Morningstar Fund Report
REST Super Overseas Shares
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 2022Total 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 20223-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
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 $ |
-- |
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% |