Morningstar Fund Report
REST Super High Growth
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: REST Super High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.95 | -1.93 | 23.17 | 23.17 |
| +/- Cat | -0.11 | -1.77 | -0.10 | -0.10 |
| +/- Index | -4.24 | -1.08 | -1.52 | -1.52 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | -0.07 | -1.16 | 107 / 144 |
| 3 Month | 6.06 | -0.41 | -2.01 | 117 / 143 |
| 1 Year | 23.17 | -0.10 | -1.52 | 88 / 143 |
| 3 Year | 8.91 | -0.72 | -2.28 | 57 / 135 |
| 5 Year | 10.16 | -0.02 | -1.42 | 36 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.07 | 11.42 | 12.66 |
| Sharpe Ratio | 0.81 | 0.74 | 0.84 |
| R-Squared | 94.67 | 94.68 | -- |
| Beta | 0.78 | 0.88 | -- |
| Alpha | 0 | -1.05 | -- |
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 Jun 2021) |
2,336.22 |
| 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 Jun 2021
| APIR Code | RES0006AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 7.0920 |
| Exit Price $ | 7.0870 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0655 |
Annual
| ICR pa (30 Jun 2014) | 0.8500 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2014) |
0.22% |
| Max Brokerage | 0.0000 |