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Morningstar Fund Report

REI Super Premium Income Option

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: REI Super Premium Income Option
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 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 -- / --