Morningstar Fund Report
REST Super Shares
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: REST Super Shares
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.64 | -2.88 | 27.62 | 3.15 |
| +/- Cat | 1.58 | -2.72 | 4.33 | 1.49 |
| +/- Index | -2.56 | -2.02 | 2.93 | 0.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | 0.03 | 0.64 | 38 / 145 |
| 3 Month | 3.15 | 1.49 | 0.48 | 8 / 145 |
| 1 Year | 28.53 | 5.79 | 3.06 | 14 / 143 |
| 3 Year | 10.48 | 1.16 | -0.25 | 12 / 140 |
| 5 Year | 11.98 | 2.17 | 0.45 | 2 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.46 | 11.67 | 12.82 |
| Sharpe Ratio | 0.76 | 0.71 | 0.81 |
| R-Squared | 97.59 | 94.79 | -- |
| Beta | 1.04 | 0.89 | -- |
| Alpha | -0.53 | -1.04 | -- |
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 Sep 2021) |
248.64 |
| 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 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 8.9163 |
| Exit Price $ | 8.9118 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2014
| Total Cost Ratio (Prospective) | 0.63% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |