Morningstar Fund Report
REI Super Premium Income Option
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: REI Super Premium Income Option
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.13 | 0.56 | 5.53 | -1.69 |
| +/- Cat | 0.18 | 0.00 | -1.72 | 0.47 |
| +/- Index | -3.10 | -0.95 | -2.53 | 3.40 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 0.06 | 0.49 | -- |
| 3 Month | -3.10 | -1.28 | 0.49 | -- |
| 1 Year | -0.67 | 0.66 | 3.22 | -- |
| 3 Year | 1.74 | -0.50 | -0.22 | -- |
| 5 Year | 2.32 | -0.39 | -1.09 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.29 | 4.6 | 5.53 |
| Sharpe Ratio | 0.34 | 0.39 | 0.32 |
| R-Squared | 83.74 | 89.88 | -- |
| Beta | 0.71 | 0.79 | -- |
| Alpha | 0.23 | 0.28 | -- |
Fund Details
| Fund Inception | 02 Oct 2013 |
| Responsible Entity | REI Superannuation Fund Pty Ltd |
| Fund Manager | Morningstar Inv Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
4.46 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 6.845 |
| International Equity | 8.892 |
| Listed Property | 2.983 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.965 |
| International Fixed Interest | 26.464 |
| Cash | 22.851 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| 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 | -- / -- |