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About

Morningstar Fund Report

REST Super Shares

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Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: REST Super Shares
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

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 $
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Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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%