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About

Morningstar Fund Report

REST Super Australian Shares

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Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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 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)
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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 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 $
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Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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%