InvestSMART

REI Balanced Sup - Managed Fund

Fund Objective
This option invests mostly in growth assets. It has a higher potential for return and a higher potential for negative returns in some years.
Fund Strategy
The fund invests mainly in growth assets with some interest bearing defensive assets. It has potential for high returns over time due to the significant proportion of growth assets. However, returns will vary and are expected in some years to be low or negative, although to a lesser degree than the Super Growth option.

Fund Performance Comparison

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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 0.94% 3.59% 8.37% 9.58% 12.35% 12.26% 9.66% 7.39%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
REI Balanced Sup (Wholesale)
REI Superannuation Fund Pty Ltd
Multisector Growth
Not Rated
Superannuation Fund
31 Jan 2001
$1955.48 million (as at 30 Sep 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.93% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0.1025
Minimum initial investment
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
Vanguard Health Care ETF Mutual Fund - ETF 3.49%
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FAQs about the REI Balanced Sup

The objective of the REI Balanced Sup managed fund is This option invests mostly in growth assets. It has a higher potential for return and a higher potential for negative returns in some years.

The strategy of the REI Balanced Sup managed fund is The fund invests mainly in growth assets with some interest bearing defensive assets. It has potential for high returns over time due to the significant proportion of growth assets. However, returns will vary and are expected in some years to be low or negative, although to a lesser degree than the Super Growth option.

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

REI Balanced Sup’s total return last month was 0.94%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

REI Balanced Sup’s total return for the last three months was 3.59%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

REI Balanced Sup’s one-year total return is 9.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

REI Balanced Sup’s one-year total return is 12.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
23.41%
International Equities
31.33%
Cash
7.10%
Property & Infrastructure
16.22%
Fixed Interest
21.93%
Alternatives
0%

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

The REI Balanced Sup managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2025, the size of the REI Balanced Sup managed fund was $1955.48 million.

The REI Balanced Sup managed fund has an inception date of 31 Jan 2001.

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

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

The minimum initial investment amount for the REI Balanced 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.