Morningstar Fund Report
REST Super Overseas Shares
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.33 | -2.00 | 26.75 | -4.54 |
| +/- Cat | 1.66 | -4.16 | 3.06 | -0.53 |
| +/- Index | -2.62 | -7.18 | -0.76 | -3.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.23 | -0.64 | 0.94 | 126 / 197 |
| 3 Month | -8.47 | -0.26 | 0.86 | 103 / 197 |
| 1 Year | -0.22 | 0.02 | -4.95 | 109 / 195 |
| 3 Year | 6.12 | -0.59 | -3.95 | 128 / 193 |
| 5 Year | 7.94 | -0.19 | -3.43 | 95 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.15 | 11.1 | 12.05 |
| Sharpe Ratio | 0.56 | 0.62 | 0.83 |
| R-Squared | 91.06 | 74.85 | -- |
| Beta | 0.88 | 0.78 | -- |
| Alpha | -2.6 | -0.93 | -- |
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) |
229.03 |
| 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 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.5010 |
| Exit Price $ | 4.4988 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | 0.12% |
| Buy Spread/Sell Spread | 0.05% / 0.00% |