Morningstar Fund Report
REST Super Overseas Shares
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | 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) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |