Morningstar Fund Report
REI Super Elite Fixed Income
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | 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 
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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 |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |