Morningstar Fund Report
REST Super High Growth
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.95 | -1.93 | 23.17 | 2.78 |
| +/- Cat | -0.11 | -1.77 | -0.12 | 1.12 |
| +/- Index | -4.24 | -1.08 | -1.52 | 0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | 1.30 | 1.92 | 1 / 145 |
| 3 Month | 2.78 | 1.12 | 0.11 | 12 / 145 |
| 1 Year | 23.33 | 0.58 | -2.14 | 64 / 143 |
| 3 Year | 9.04 | -0.29 | -1.70 | 34 / 140 |
| 5 Year | 9.94 | 0.13 | -1.60 | 27 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.1 | 11.67 | 12.82 |
| Sharpe Ratio | 0.84 | 0.71 | 0.81 |
| R-Squared | 94.29 | 94.79 | -- |
| Beta | 0.77 | 0.89 | -- |
| Alpha | 0.55 | -1.04 | -- |
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) |
2,487.61 |
| 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 Sep 2021
| APIR Code | RES0006AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 7.2888 |
| Exit Price $ | 7.2837 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2014
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |