Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

REST Super Property

--

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 9.52 0.64 6.47 5.81
+/- Cat 0.86 5.79 -6.92 -1.61
+/- Index -9.81 21.97 -26.77 -8.93

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 0.56 -1.39 6 / 11
3 Month 3.78 -1.50 -6.29 7 / 11
1 Year 10.59 -4.37 -15.56 11 / 11
3 Year 5.92 -1.47 -6.91 7 / 11
5 Year 7.98 1.04 -1.36 2 / 11

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.56 11.04 26.59
Sharpe Ratio 0.97 0.79 0.59
R-Squared 51.67 63.27 --
Beta 0.15 0.34 --
Alpha 3.02 2.75 --

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 31 Dec 2021)
131.45
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 5.1967
Exit Price $ 5.1910
Exit Price
1 Week Change $
--

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 -- / --