Morningstar Fund Report
REST Super Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |