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About

Morningstar Fund Report

REST Super Australian Shares

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Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: REST Super Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.83 -6.95 25.98 3.15
+/- Cat -1.26 0.46 0.10 0.66
+/- Index -4.72 0.73 -1.82 1.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.66 1.28 37 / 310
3 Month 3.15 0.66 1.44 57 / 310
1 Year 30.46 2.46 -0.09 56 / 309
3 Year 8.25 -0.22 -1.40 164 / 303
5 Year 10.24 1.02 -0.18 57 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.31 16.18 17.61
Sharpe Ratio 0.51 0.55 0.58
R-Squared 98.17 94.45 --
Beta 0.97 0.89 --
Alpha -1.1 -0.21 --

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 Sep 2021)
441.37
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 Equity Australia Large Blend
Entry Price $ 10.3064
Exit Price $ 10.3012
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --