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  5. REI Stable TTR - Managed fund profile

REI Stable TTR - Managed Fund

Fund Objective
This option aims to provide net (after investment fees and tax) investment returns of CPI 1.50% per annum over rolling 10 year periods.
Fund Strategy
Mainly 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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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.
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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

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.31%
Australian Equities
10.91%
International Equities
13.75%
Cash
14.56%
Property
4.12%
Fixed Interest
50.35%

General Information

Fund Details
Type Description
REI Stable TTR
REI Superannuation Fund Pty Ltd
Multisector Moderate
Not Rated
Superannuation Fund
3 Nov 2003
$40.42 million (as at 30 Jun 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.78% (as at 1 Nov 2024)

FAQs about the REI Stable TTR

The objective of the REI Stable TTR managed fund is This option aims to provide net (after investment fees and tax) investment returns of CPI + 1.50% per annum over rolling 10 year periods.

The strategy of the REI Stable TTR managed fund is Mainly 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 TTR managed fund is .

REI Stable TTR’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 TTR’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 TTR’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 TTR’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 TTR managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

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

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

As at 30 Jun 2024, the size of the REI Stable TTR managed fund was $40.42 million.

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

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

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

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

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.