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About

Morningstar Fund Report

REST Super Property

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 10.74 9.52 0.64 2.89
+/- Cat 2.53 0.86 5.79 -5.42
+/- Index -2.30 -9.81 21.97 -17.73

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.97 -5.83 8 / 12
3 Month 1.01 -1.22 1.47 9 / 12
1 Year 6.17 -4.91 -38.49 7 / 12
3 Year 4.99 -0.05 -2.61 7 / 12
5 Year 7.45 2.50 1.89 1 / 12

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5 9.87 26.34
Sharpe Ratio 0.8 0.46 0.39
R-Squared 60.02 63.16 --
Beta 0.15 0.31 --
Alpha 2.47 0.95 --

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 Mar 2021)
110.02
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 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 4.7502
Exit Price $ 4.7412
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1208

Annual

ICR pa (30 Jun 2014) 0.7500
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.07%
Max Brokerage 0.0000