Morningstar Fund Report
REST Super Australian Shares
Fund Report | Report generated 23 Apr 2021 | 
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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |