Morningstar Fund Report
REST Super Overseas Shares
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.07 | 0.48 | -0.11 | 58 / 198 |
| 3 Month | 9.21 | 0.49 | -1.00 | 43 / 198 |
| 1 Year | 23.96 | 3.06 | 0.93 | 38 / 197 |
| 3 Year | 9.34 | -0.62 | -3.98 | 110 / 151 |
| 5 Year | 11.19 | 0.02 | -2.66 | 83 / 141 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.36 | 11.13 | 12.18 |
| Sharpe Ratio | 0.76 | 0.87 | 1.01 |
| R-Squared | 91.61 | 79.84 | -- |
| Beta | 0.89 | 0.81 | -- |
| Alpha | -2.37 | -0.56 | -- |
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) |
214.47 |
| 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 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.5112 |
| Exit Price $ | 4.5085 |
| 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 | 0.0598 |
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 |