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About

Morningstar Fund Report

REI Super Elite Global Property

Wholesale

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: REI Super Elite Global Property
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 0.10 -0.11 --
3 Month 11.62 0.71 -2.28 --
1 Year -17.16 -3.45 -1.86 --
3 Year -0.59 -1.44 -0.99 --
5 Year 2.31 -0.72 -1.20 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.63 17.41 19.24
Sharpe Ratio 0 0.12 0.06
R-Squared 97.84 94.36 --
Beta 0.91 0.88 --
Alpha -1.15 0.71 --

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 31 Dec 2020)
0.49
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 Global 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) 0.7100
Max Management Fee pa 0.44%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
0.00%
Max Brokerage 0.0000