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About

Morningstar Fund Report

REST Super Overseas Shares

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 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)
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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 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 $
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Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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%