Morningstar Fund Report
REI Super Elite Fixed Income
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: REI Super Elite Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.49 | 2.12 | 1.42 | 1.42 |
| +/- Cat | 0.65 | 0.03 | 1.87 | 1.87 |
| +/- Index | -3.08 | -2.06 | 2.26 | 2.26 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 0.06 | -0.18 | -- |
| 3 Month | 1.07 | 0.08 | -0.46 | -- |
| 1 Year | 1.42 | 1.87 | 2.26 | -- |
| 3 Year | 3.32 | 0.86 | -0.90 | -- |
| 5 Year | 2.73 | 1.10 | -0.46 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.11 | 2.59 | 3.57 |
| Sharpe Ratio | 0.8 | -0.1 | 0.95 |
| R-Squared | 45.4 | 68.6 | -- |
| Beta | 0.59 | 0.64 | -- |
| Alpha | 0.47 | -0.63 | -- |
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) |
1.24 |
| 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 | Bonds - Australia |
| 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 (--) | -- |
| Max Management Fee pa |
0.27% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |