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About

Morningstar Fund Report

REST Super Australian Shares

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Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 6.83 -6.95 25.98 25.98
+/- Cat -1.26 0.46 0.13 0.13
+/- Index -4.72 0.73 -1.82 -1.82

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.53 -1.04 225 / 299
3 Month 6.28 -0.89 -2.01 226 / 299
1 Year 25.98 0.13 -1.82 141 / 298
3 Year 7.79 -0.21 -1.80 169 / 287
5 Year 10.75 1.02 -0.40 66 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.26 16.09 17.56
Sharpe Ratio 0.47 0.52 0.56
R-Squared 98.27 94.67 --
Beta 0.98 0.89 --
Alpha -1.49 -0.58 --

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 Jun 2021)
442.49
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 30 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 9.9914
Exit Price $ 9.9864
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0500

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