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About

Morningstar Fund Report

REST Super Overseas Shares

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Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: REST Super Overseas Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.33 -2.00 26.75 2.86
+/- Cat 1.66 -4.16 3.06 0.63
+/- Index -2.62 -7.18 -0.76 -1.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.76 -0.47 0.29 103 / 193
3 Month 2.86 0.63 -1.13 71 / 193
1 Year 25.36 2.70 -2.41 38 / 192
3 Year 10.44 0.50 -2.85 95 / 188
5 Year 12.04 0.19 -3.14 95 / 143

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 11.26 12.58
Sharpe Ratio 0.85 0.86 1
R-Squared 91.95 78.74 --
Beta 0.88 0.79 --
Alpha -1.23 -0.32 --

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)
247.08
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 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 4.8501
Exit Price $ 4.8477
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 0.64%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --