Morningstar Fund Report
REST Super Australian Shares
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-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) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |