Morningstar Fund Report
REST Super Overseas Shares
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: REST Super Overseas Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.33 | -2.00 | 26.75 | 26.75 |
| +/- Cat | 1.66 | -4.16 | 3.11 | 3.11 |
| +/- Index | -2.62 | -7.18 | -0.76 | -0.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | -0.12 | -2.08 | 141 / 184 |
| 3 Month | 7.75 | 1.20 | -1.58 | 95 / 184 |
| 1 Year | 26.75 | 3.11 | -0.76 | 41 / 183 |
| 3 Year | 10.74 | -0.05 | -3.77 | 122 / 174 |
| 5 Year | 12.15 | 0.25 | -2.58 | 81 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.37 | 11.16 | 12.33 |
| Sharpe Ratio | 0.88 | 0.93 | 1.09 |
| R-Squared | 91.19 | 79.18 | -- |
| Beta | 0.88 | 0.8 | -- |
| Alpha | -1.88 | -0.54 | -- |
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) |
238.02 |
| 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 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.7156 |
| Exit Price $ | 4.7128 |
| 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 | 0.0599 |
Annual
| ICR pa (30 Jun 2014) | 0.6400 |
| Max Management Fee pa |
0.54% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2014) |
0.10% |
| Max Brokerage | 0.0000 |