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About

Morningstar Fund Report

REST Super Shares

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Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: REST Super Shares
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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)
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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 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 $
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Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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 -- / --