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Morningstar Fund Report

REI Super Elite Australian Property

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: REI Super Elite Australian Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 0
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