Morningstar Fund Report
REST Super High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |