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  5. REST Shares Super - Managed fund profile

REST Shares Super - Managed Fund

Fund Objective
Provide members with the opportunity to construct portfolios that are appropriate to their own particular circumstances. A member's portfolio may be constructed from one or more of the Basic Cash, Cash, Bond, Property, Shares, Australian Shares and Overseas Shares options, as well as from the Structured options and the Core Strategy. This permits the construction of members' portfolios with an extremely wide range of risk/return objectives.
Fund Strategy
Outperform the benchmark return (before tax and after fees) over rolling 3 year periods. The benchmark is calculated using the S&P/ASX 300 Accumulation Index and the MSCI World ex-Australia Index in $AUD.

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 2.6% 5.19% 9.78% 25.63% 16.02% 9.34% 10.26% 10.31%
Growth return -% 5.19% 9.78% 25.63% 16.02% 9.34% 10.26% 10.31%
Income return -% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. 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
3.52%
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%

General Information

Fund Details
Type Description
REST Shares Super
Retail Employees Superannuation Pty Ltd
Multisector Aggressive
starstarstarstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Oct 1998
$291.34 million (as at 31 Dec 2023)
$11.5588 (as at 2 Nov 2024)
$11.553 (as at 2 Nov 2024)
Open
Offer information
Type Description
MER 0.74% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 0.63% (as at 30 Sep 2021)
Performance fee (not included in ICR) Not Available

FAQs about the REST Shares Super

The objective of the REST Shares Super managed fund is Provide members with the opportunity to construct portfolios that are appropriate to their own particular circumstances. A member's portfolio may be constructed from one or more of the Basic Cash, Cash, Bond, Property, Shares, Australian Shares and Overseas Shares options, as well as from the Structured options and the Core Strategy. This permits the construction of members' portfolios with an extremely wide range of risk/return objectives.

The strategy of the REST Shares Super managed fund is Outperform the benchmark return (before tax and after fees) over rolling 3 year periods. The benchmark is calculated using the S&P/ASX 300 Accumulation Index and the MSCI World ex-Australia Index in $AUD.

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

REST Shares Super’s total return last month was 2.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

REST Shares Super’s total return for the last three months was 5.19%. This was made up of a growth return of 5.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

REST Shares Super’s one-year total return is 25.63%. This was made up of a growth return of 25.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

REST Shares Super’s one-year total return is 9.34%. This was made up of a growth return of 9.34% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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

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

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

As at 31 Dec 2023, the size of the REST Shares Super managed fund was $291.34 million.

The REST Shares Super managed fund has an inception date of 1 Oct 1998.

The current entry price of the REST Shares Super managed fund is $11.5588 per unit and the current exit price is $11.553 per unit (as at 2 Nov 2024).

The current exit price of the REST Shares Super managed fund is $11.553 per unit and the current entry price is $11.5588 per unit (as at 2 Nov 2024).

The minimum initial investment amount for the REST Shares Super 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.