REI Stable Sup - Managed Fund

Fund Objective

The fund invests mainly in defensive assets (cash and bonds), with some growth assets also. Returns have the potential to be higher than just investing in cash investments. Returns will vary and there is a still a slight possibility of delivering a negative return in any one year, but are likely to be more stable than options with a higher proportion to growth assets.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.17%	0.59%	3.03%	6.58%	6.88%	7.43%	4.28%	4.26%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

REI Stable Sup

Australian Equities: 10.45%

International Equities: 16.52%

Cash: 14.28%

Property & Infrastructure: 15.97%

Fixed Interest: 42.78%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.47%

International Equities: 14.75%

Cash: 13.12%

Property & Infrastructure: 3.61%

Fixed Interest: 49.99%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	REI Stable Sup
Responsible Entity	REI Superannuation Fund Pty Ltd
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	3 Nov 2003
Fund Size	$45304098 million (as at 31 Dec 2025)
Entry Price	n/a
Exit Price	$1E-05 (as at 15 Sep 2021)
Fund Status	Open

Offer information

Type	Description
MER	0.87% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	0.31% (as at 30 Jun 2013)
Minimum initial investment
Minimum redemption amount	$5,000.00

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FAQs about the REI Stable Sup

What is the objective of the REI Stable Sup managed fund?

The objective of the REI Stable Sup managed fund is The fund invests mainly in defensive assets (cash and bonds), with some growth assets also. Returns have the potential to be higher than just investing in cash investments. Returns will vary and there is a still a slight possibility of delivering a negative return in any one year, but are likely to be more stable than options with a higher proportion to growth assets.

What is the strategy for the REI Stable Sup managed fund?

The strategy of the REI Stable Sup managed fund is The fund invests mainly in defensive assets (cash and bonds), with some growth assets also. Returns have the potential to be higher than just investing in cash investments. Returns will vary and there is a still a slight possibility of delivering a negative return in any one year, but are likely to be more stable than options with a higher proportion to growth assets.

What is the APIR code of the REI Stable Sup managed fund?

The APIR code of the REI Stable Sup managed fund is .

What was REI Stable Sup’s total return last month?

REI Stable Sup’s total return last month was -0.17%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was REI Stable Sup’s total return for the last three months?

REI Stable Sup’s total return for the last three months was 0.59%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

What is REI Stable Sup’s one-year total return?

REI Stable Sup’s one-year total return is 6.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is REI Stable Sup’s three-year total return?

REI Stable Sup’s one-year total return is 7.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the REI Stable Sup managed fund?

The asset allocation of the REI Stable Sup managed fund is :

Australian Equities: 10.45%

International Equities: 16.52%

Cash: 14.28%

Property & Infrastructure: 15.97%

Fixed Interest: 42.78%

Alternatives: 0%

Who is the responsible Entity of the REI Stable Sup managed fund?

The Responsible Entity for the REI Stable Sup managed fund is REI Superannuation Fund Pty Ltd.

What sector/asset class does the REI Stable Sup managed fund belong to?

The REI Stable Sup managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the REI Stable Sup managed fund?

As at 31 Dec 2025, the size of the REI Stable Sup managed fund was $45304098 million.

What is the inception date of the REI Stable Sup managed fund?

The REI Stable Sup managed fund has an inception date of 3 Nov 2003.

What is the current entry price of the REI Stable Sup managed fund?

The current entry price of the REI Stable Sup managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 15 Sep 2021).

What is the current exit price of the REI Stable Sup managed fund?

The current exit price of the REI Stable Sup managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 15 Sep 2021).

What is the minimum investment amount for the REI Stable Sup managed fund?

The minimum initial investment amount for the REI Stable Sup managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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