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Morningstar Fund Report

REI Super Elite Fixed Income

Wholesale

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: REI Super Elite Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.49 2.12 1.42 3.80
+/- Cat 0.65 0.03 1.87 3.68
+/- Index -3.08 -2.06 2.26 3.49

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 2.34 2.76 --
3 Month 3.80 3.68 3.49 --
1 Year 3.38 4.51 4.92 --
3 Year 4.49 2.04 0.35 --
5 Year 3.32 1.72 0.26 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 2.84 3.79
Sharpe Ratio 1.17 0.07 0.92
R-Squared 34.89 72.3 --
Beta 0.51 0.68 --
Alpha 2 -0.61 --

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)
1.37
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 Bonds - Australia
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --