Morningstar Fund Report
REST Super Australian Shares
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.83 | -6.95 | 25.98 | 7.53 |
| +/- Cat | -1.26 | 0.46 | 0.10 | 1.43 |
| +/- Index | -4.72 | 0.73 | -1.82 | 2.27 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | -0.42 | -0.07 | 211 / 296 |
| 3 Month | 7.71 | 0.81 | -0.54 | 57 / 296 |
| 1 Year | 11.07 | 0.93 | 0.91 | 79 / 294 |
| 3 Year | 9.22 | 0.40 | -0.20 | 107 / 291 |
| 5 Year | 9.31 | 1.31 | 0.50 | 28 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.11 | 16.02 | 17.65 |
| Sharpe Ratio | 0.58 | 0.6 | 0.58 |
| R-Squared | 98.21 | 94.01 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | 0.1 | 0.41 | -- |
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 30 Apr 2022) |
450.75 |
| 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 Apr 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 10.7438 |
| Exit Price $ | 10.7384 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.12% |
| Buy Spread/Sell Spread | 0.05% / 0.00% |