Morningstar Fund Report
REST Super Shares
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: REST Super Shares
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.64 | -2.88 | 27.62 | 1.20 |
| +/- Cat | 1.58 | -2.72 | 4.33 | 0.28 |
| +/- Index | -1.52 | -0.71 | 0.67 | 1.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | 0.06 | 0.71 | 55 / 122 |
| 3 Month | -1.41 | -0.40 | -0.11 | 92 / 122 |
| 1 Year | 5.45 | 0.83 | 1.02 | 24 / 122 |
| 3 Year | 8.52 | 0.36 | 0.07 | 12 / 119 |
| 5 Year | 9.30 | 1.38 | 0.52 | 3 / 95 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.76 | 11.15 | 13.2 |
| Sharpe Ratio | 0.68 | 0.65 | 0.66 |
| R-Squared | 97.94 | 95.88 | -- |
| Beta | 0.96 | 0.83 | -- |
| Alpha | 0.37 | -0.06 | -- |
Fund Details
| Fund Inception | 01 Oct 1998 |
| Responsible Entity | Retail Employees Superannuation Pty Ltd |
| Fund Manager | Retail Employees Superannuation Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
243.27 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Apr 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 8.7480 |
| Exit Price $ | 8.7436 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.12% |
| Buy Spread/Sell Spread | 0.05% / 0.00% |