Morningstar Fund Report
REST Super Shares
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: REST Super Shares
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.11 | 8.64 | -2.88 | 18.89 |
| +/- Cat | 3.71 | 1.58 | -2.72 | 3.00 |
| +/- Index | 1.38 | -2.56 | -2.02 | 3.52 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.20 | 0.36 | -0.32 | 27 / 163 |
| 3 Month | 5.05 | 0.38 | 0.61 | 48 / 163 |
| 1 Year | 30.80 | 1.82 | 4.19 | 24 / 161 |
| 3 Year | 9.50 | 0.55 | -1.05 | 22 / 135 |
| 5 Year | 11.37 | 1.95 | 0.61 | 2 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.3 | 11.45 | 12.6 |
| Sharpe Ratio | 0.67 | 0.66 | 0.78 |
| R-Squared | 97.75 | 94.2 | -- |
| Beta | 1.04 | 0.88 | -- |
| Alpha | -1.31 | -1.24 | -- |
Fund Details
| Fund Inception | 30 Sep 1998 |
| Responsible Entity | Retail Employees Superannuation Pty Ltd |
| Fund Manager | Retail Employees Superannuation Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
210.92 |
| 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 31 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 8.0534 |
| Exit Price $ | 8.0494 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0579 |
Annual
| ICR pa (30 Jun 2014) | 0.6300 |
| Max Management Fee pa |
0.56% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2014) |
0.10% |
| Max Brokerage | 0.0000 |