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  5. REI Stable Sup - Managed fund profile

REI Stable Sup - Managed Fund

Fund Objective
This option invests in cash and bonds making it more stable than a share investment. However, there is a possibility your investment could fall in value.
Fund Strategy
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 Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.23% 2.52% 3.45% 8.04% 7.01% 3.65% 3.56% 3.89%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.11% 0.93% 2.71% 7.09% 7.23% 3.43% 3.02% 3.94%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

REI Stable Sup
Australian Equities
10.89%
International Equities
17.22%
Cash
14.89%
Property
12.38%
Fixed Interest
44.61%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.91%
International Equities
13.75%
Cash
14.56%
Property
4.12%
Fixed Interest
50.35%
Alternatives
6.31%

General Information

Fund Details
Type Description
REI Stable Sup (Wholesale)
REI Superannuation Fund Pty Ltd
Multisector Moderate
Not Rated
Superannuation Fund
3 Nov 2003
$43.36 million (as at 31 Jan 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.78% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 0.31% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0.1025
Minimum initial investment
Minimum redemption amount $5,000.00

FAQs about the REI Stable Sup

The objective of the REI Stable Sup managed fund is This option invests in cash and bonds making it more stable than a share investment. However, there is a possibility your investment could fall in value.

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.

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

REI Stable Sup’s total return last month was 1.23%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

REI Stable Sup’s total return for the last three months was 2.52%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2025.

REI Stable Sup’s one-year total return is 8.04%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

REI Stable Sup’s one-year total return is 3.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

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

Australian Equities
10.89%
International Equities
17.22%
Cash
14.89%
Property
12.38%
Fixed Interest
44.61%
Alternatives
0%

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

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

As at 31 Jan 2025, the size of the REI Stable Sup managed fund was $43.36 million.

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

The current entry price of the REI Stable Sup managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the REI Stable Sup managed fund is $ per unit and the current entry price is $ per unit (as at ).

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.