Morningstar Fund Report
REST Super High Growth
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: REST Super High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.95 | -1.93 | 23.17 | 3.23 |
| +/- Cat | -0.11 | -1.77 | -0.12 | 2.31 |
| +/- Index | -3.20 | 0.24 | -3.78 | 3.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.40 | 0.28 | 0.92 | 41 / 122 |
| 3 Month | -0.01 | 1.00 | 1.29 | 17 / 122 |
| 1 Year | 6.76 | 2.15 | 2.34 | 9 / 122 |
| 3 Year | 8.20 | 0.03 | -0.26 | 17 / 119 |
| 5 Year | 8.23 | 0.30 | -0.56 | 15 / 95 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.77 | 11.15 | 13.2 |
| Sharpe Ratio | 0.82 | 0.65 | 0.66 |
| R-Squared | 96.04 | 95.88 | -- |
| Beta | 0.73 | 0.83 | -- |
| Alpha | 1.73 | -0.06 | -- |
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 31 Mar 2022) |
2,629.75 |
| 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 | 28.000 |
| International Equity | 35.000 |
| Listed Property | 0.000 |
| Unlisted Property | 12.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 25.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2022
| APIR Code | RES0006AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 7.3210 |
| Exit Price $ | 7.3159 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.10% |
| Administration Fees & Costs | 0.12% |
| Buy Spread/Sell Spread | 0.07% / 0.00% |