Morningstar Fund Report
REST Super Capital Stable
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: REST Super Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | 0.11 | 0.41 | 46 / 203 |
| 3 Month | 3.35 | 0.66 | 0.85 | 36 / 202 |
| 1 Year | 1.58 | 0.38 | 0.83 | 24 / 202 |
| 3 Year | 3.34 | -0.11 | -1.94 | 60 / 172 |
| 5 Year | 4.59 | 0.84 | -0.78 | 16 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.01 | 4.4 | -- |
| Sharpe Ratio | 0.56 | 0.52 | -- |
| R-Squared | 81.21 | 89.58 | -- |
| Beta | 0.76 | 0.86 | -- |
| Alpha | -0.88 | -1.44 | -- |
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 Dec 2020) |
605.67 |
| 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 28 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.5577 |
| Exit Price $ | 3.5559 |
| 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 | 0.0342 |
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 |