Morningstar Fund Report
REST Super Capital Stable
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: REST Super Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.24 | -0.15 | 9.14 | 9.14 |
| +/- Cat | -0.70 | -0.70 | 1.93 | 1.93 |
| +/- Index | -3.91 | -1.73 | 1.38 | 1.38 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | 0.09 | -0.49 | 78 / 186 |
| 3 Month | 2.55 | 0.02 | -0.80 | 99 / 185 |
| 1 Year | 9.14 | 1.93 | 1.38 | 5 / 185 |
| 3 Year | 4.34 | 0.14 | -1.44 | 55 / 180 |
| 5 Year | 4.90 | 0.99 | -0.47 | 15 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.04 | 4.37 | 4.93 |
| Sharpe Ratio | 0.86 | 0.75 | 0.99 |
| R-Squared | 80.46 | 89.84 | -- |
| Beta | 0.74 | 0.84 | -- |
| Alpha | -0.14 | -0.98 | -- |
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 30 Jun 2021) |
628.75 |
| 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 30 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.6827 |
| Exit Price $ | 3.6809 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0453 |
Annual
| ICR pa (30 Jun 2014) | 0.4600 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2014) |
0.12% |
| Max Brokerage | 0.0000 |