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  5. REST Balanced Super - Managed fund profile

REST Balanced Super - Managed Fund

Fund Objective
A good balance of risk and return by investing in approximately equal proportions of growth assets and defensive assets.
Fund Strategy
CPI 2% pa over the medium-term (rolling 4 year periods). 43% defensive, 57% growth. A mix of shares and bonds (both Australian and overseas), property, infrastructure, alternative assets and cash.

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 0.7% 2.56% 4.81% 11.62% 7.44% 4.69% 5.36% 5.74%
Growth return -% 2.56% 4.81% 11.62% 7.44% 4.69% 5.36% 5.74%
Income return -% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

REST Balanced Super
Australian Equities
15%
International Equities
18%
Cash
20%
Property
8%
Fixed Interest
20%
Alternatives
19%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
REST Balanced Super
Retail Employees Superannuation Pty Ltd
Multisector Balanced
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
30 Sep 1998
$1386.97 million (as at 31 Dec 2023)
$5.4371 (as at 21 Nov 2024)
$5.4333 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.79% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.86% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.04
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the REST Balanced Super

The objective of the REST Balanced Super managed fund is A good balance of risk and return by investing in approximately equal proportions of growth assets and defensive assets.

The strategy of the REST Balanced Super managed fund is CPI + 2% pa over the medium-term (rolling 4 year periods). 43% defensive, 57% growth. A mix of shares and bonds (both Australian and overseas), property, infrastructure, alternative assets and cash.

The APIR code of the REST Balanced Super managed fund is .

REST Balanced Super’s total return last month was 0.7%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

REST Balanced Super’s total return for the last three months was 2.56%. This was made up of a growth return of 2.56% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

REST Balanced Super’s one-year total return is 11.62%. This was made up of a growth return of 11.62% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

REST Balanced Super’s one-year total return is 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the REST Balanced Super managed fund is :

Australian Equities
15%
International Equities
18%
Cash
20%
Property
8%
Fixed Interest
20%
Alternatives
19%

The Responsible Entity for the REST Balanced Super managed fund is Retail Employees Superannuation Pty Ltd.

The REST Balanced Super managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Dec 2023, the size of the REST Balanced Super managed fund was $1386.97 million.

The REST Balanced Super managed fund has an inception date of 30 Sep 1998.

The current entry price of the REST Balanced Super managed fund is $5.4371 per unit and the current exit price is $5.4333 per unit (as at 21 Nov 2024).

The current exit price of the REST Balanced Super managed fund is $5.4333 per unit and the current entry price is $5.4371 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the REST Balanced Super managed fund is $0. Minimum additional investment 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.