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About

Morningstar Fund Report

REST Super Diversified

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: REST Super Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.25 -1.27 19.18 2.37
+/- Cat -0.36 -0.10 1.89 1.03
+/- Index -4.33 -0.62 -0.31 0.17

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 1.12 1.75 9 / 327
3 Month 2.37 1.03 0.17 6 / 327
1 Year 19.26 2.20 -0.58 49 / 326
3 Year 7.84 0.70 -1.37 34 / 322
5 Year 8.54 1.17 -0.89 11 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.36 9.05 10.74
Sharpe Ratio 0.86 0.71 0.81
R-Squared 92.61 93.99 --
Beta 0.75 0.82 --
Alpha 0.68 -0.79 --

Fund Details

Fund Inception 30 Sep 1998
Responsible Entity Retail Employees Superannuation Pty Ltd
Fund Manager Retail Employees Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
615.60
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2013

Domestic Equity 23.000
International Equity 28.000
Listed Property 0.000
Unlisted Property 10.000
Domestic Fixed Interest 5.600
International Fixed Interest 2.400
Cash 7.000
Other 24.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.2594
Exit Price $ 6.2544
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 0.76%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --