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About

Morningstar Fund Report

REST Super Overseas Shares

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Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 9.33 -2.00 26.75 26.75
+/- Cat 1.66 -4.16 3.11 3.11
+/- Index -2.62 -7.18 -0.76 -0.76

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 -0.12 -2.08 141 / 184
3 Month 7.75 1.20 -1.58 95 / 184
1 Year 26.75 3.11 -0.76 41 / 183
3 Year 10.74 -0.05 -3.77 122 / 174
5 Year 12.15 0.25 -2.58 81 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 11.16 12.33
Sharpe Ratio 0.88 0.93 1.09
R-Squared 91.19 79.18 --
Beta 0.88 0.8 --
Alpha -1.88 -0.54 --

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 Jun 2021)
238.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 4.7156
Exit Price $ 4.7128
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0599

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