Morningstar Fund Report
REI Super Elite Australian Property
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: REI Super Elite Australian Property
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.70 | -17.47 | 29.47 | 1.18 |
| +/- Cat | 2.87 | 2.17 | 0.44 | -2.15 |
| +/- Index | -2.69 | 3.23 | -4.44 | -3.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.39 | 2.36 | 2.33 | -- |
| 3 Month | 1.18 | -2.15 | -3.62 | -- |
| 1 Year | 23.41 | -2.31 | -7.28 | -- |
| 3 Year | 7.42 | 0.95 | -1.79 | -- |
| 5 Year | 7.07 | 1.66 | -0.59 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.76 | 24.19 | 26.4 |
| Sharpe Ratio | 0.41 | 0.36 | 0.46 |
| R-Squared | 97.89 | 96.82 | -- |
| Beta | 0.85 | 0.9 | -- |
| Alpha | -0.97 | -2.36 | -- |
Fund Details
| Fund Inception | 01 Aug 2006 |
| Responsible Entity | REI Superannuation Fund Pty Ltd |
| Fund Manager | Morningstar Inv Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
3.89 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2013
| Total Cost Ratio (Prospective) | 0.15% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |