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About

Morningstar Fund Report

REST Super Property

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: REST Super Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.52 0.64 6.47 1.95
+/- Cat 0.86 5.79 -6.92 0.35
+/- Index -9.81 21.97 -26.77 -2.29

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 2.67 4.02 --
3 Month 1.95 0.35 -2.29 --
1 Year 7.91 -5.28 -21.94 --
3 Year 4.90 -0.51 -3.67 --
5 Year 7.53 1.78 0.43 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 11.01 26.56
Sharpe Ratio 0.8 0.62 0.44
R-Squared 55 63.6 --
Beta 0.15 0.34 --
Alpha 2.53 1.89 --

Fund Details

Fund Inception 01 Mar 2002
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)
120.60
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 5.0073
Exit Price $ 5.0018
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --