Morningstar Fund Report
REST Super Australian Shares
Performance
31 Mar 2021
Growth of $10,000

Fund: REST Super Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 16.74 | 6.83 | -6.95 | 18.54 |
+/- Cat | 4.74 | -1.26 | 0.46 | 1.12 |
+/- Index | 3.72 | -4.72 | 0.73 | 0.52 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.54 | 0.20 | 0.10 | 125 / 317 |
3 Month | 4.68 | 0.48 | 0.43 | 130 / 317 |
1 Year | 37.31 | 3.71 | -0.16 | 55 / 314 |
3 Year | 8.32 | 0.39 | -1.33 | 110 / 239 |
5 Year | 10.20 | 1.43 | -0.05 | 39 / 224 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.33 | 15.92 | 17.6 |
Sharpe Ratio | 0.49 | 0.52 | 0.56 |
R-Squared | 98.36 | 94.3 | -- |
Beta | 0.98 | 0.88 | -- |
Alpha | -1.07 | -0.45 | -- |
Fund Details
Fund Inception | 30 Jun 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) |
442.05 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Mar 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 9.4014 |
Exit Price $ | 9.3967 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0499 |
Annual
ICR pa (30 Jun 2014) | 0.6000 |
Max Management Fee pa![]() |
0.58% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2014) |
0.11% |
Max Brokerage | 0.0000 |