Morningstar Fund Report
REST Super Capital Stable
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: REST Super Capital Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.24 | -0.15 | 9.14 | 0.72 |
| +/- Cat | -0.70 | -0.70 | 1.89 | 2.88 |
| +/- Index | -3.99 | -1.66 | 1.08 | 5.81 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | 0.16 | 0.59 | 54 / 165 |
| 3 Month | -0.50 | 1.32 | 3.09 | 9 / 165 |
| 1 Year | 1.63 | 2.96 | 5.52 | 3 / 165 |
| 3 Year | 3.59 | 1.35 | 1.63 | 4 / 163 |
| 5 Year | 3.66 | 0.95 | 0.25 | 9 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 4.6 | 5.53 |
| Sharpe Ratio | 0.82 | 0.39 | 0.32 |
| R-Squared | 78.02 | 89.88 | -- |
| Beta | 0.64 | 0.79 | -- |
| Alpha | 2.15 | 0.28 | -- |
Fund Details
| Fund Inception | 30 Sep 1998 |
| Responsible Entity | Retail Employees Superannuation Pty Ltd |
| Fund Manager | Retail Employees Superannuation Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
696.08 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2013
| Domestic Equity | 8.000 |
| International Equity | 10.000 |
| Listed Property | 0.000 |
| Unlisted Property | 6.000 |
| Domestic Fixed Interest | 21.000 |
| International Fixed Interest | 9.000 |
| Cash | 30.000 |
| Other | 16.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.7096 |
| Exit Price $ | 3.7074 |
| 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) | 0.70% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.12% |
| Buy Spread/Sell Spread | 0.06% / 0.00% |