Morningstar Fund Report
REST Super Capital Stable
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.24 | -0.15 | 9.14 | 2.38 |
| +/- Cat | -0.70 | -0.70 | 1.89 | 0.68 |
| +/- Index | -3.99 | -1.66 | 1.08 | 0.62 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | 0.24 | 0.17 | 21 / 171 |
| 3 Month | 1.35 | 0.42 | 0.25 | 41 / 170 |
| 1 Year | 6.25 | 1.32 | 1.29 | 15 / 170 |
| 3 Year | 5.44 | 0.25 | -1.17 | 37 / 167 |
| 5 Year | 4.65 | 0.67 | -0.81 | 17 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.91 | 4.34 | 5.18 |
| Sharpe Ratio | 1.24 | 1.04 | 1.16 |
| R-Squared | 78.28 | 90.3 | -- |
| Beta | 0.67 | 0.8 | -- |
| Alpha | 0.81 | -0.46 | -- |
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 2021) |
660.34 |
| 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 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.7708 |
| Exit Price $ | 3.7685 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2014
| Total Cost Ratio (Prospective) | 0.46% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |