Morningstar Fund Report
REI Super Elite Fixed Income
Performance
30 Apr 2022
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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.76 | -0.54 | -0.27 | -- |
3 Month | -4.97 | -0.35 | 1.36 | -- |
1 Year | -2.34 | 3.36 | 5.14 | -- |
3 Year | 0.88 | 1.88 | 1.79 | -- |
5 Year | 1.74 | 1.29 | 0.33 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.95 | 3.66 | 5.06 |
Sharpe Ratio | 0.15 | -0.64 | -0.23 |
R-Squared | 53.08 | 73.56 | -- |
Beta | 0.57 | 0.67 | -- |
Alpha | 1.25 | -0.65 | -- |
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 Mar 2022) |
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
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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 |
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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 | -- / -- |