Morningstar Fund Report
REI Super Elite Australian Property
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 16.70 | -17.47 | 29.47 | 29.47 |
| +/- Cat | 2.87 | 2.17 | 0.47 | 0.47 |
| +/- Index | -2.69 | 3.23 | -4.44 | -4.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.81 | 1.38 | 0.25 | -- |
| 3 Month | 10.29 | 1.37 | -0.46 | -- |
| 1 Year | 29.47 | 0.47 | -4.44 | -- |
| 3 Year | 7.63 | 1.96 | -0.59 | -- |
| 5 Year | 6.50 | 2.01 | 0.26 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.82 | 24.12 | 26.22 |
| Sharpe Ratio | 0.41 | 0.32 | 0.42 |
| R-Squared | 99.86 | 96.84 | -- |
| Beta | 0.87 | 0.91 | -- |
| Alpha | -0.15 | -2.53 | -- |
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 Jun 2021) |
3.64 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2013) | 0.1500 |
| Max Management Fee pa |
0.13% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2013) |
0.00% |
| Max Brokerage | 0.0000 |