InvestSMART

REI Premium Income Option Sup - Managed Fund

Fund Objective
This investment option invests in shares and property so the value of your investment may fall in value.
Fund Strategy
The fund invests in incomeproducing assets - with the remainder of the portfolio comprised of 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 0.75% -0.08% 1.53% 5% 3.95% 1.37% 2.02% 3.01%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

REI Premium Income Option Sup
Australian Equities
7.36%
International Equities
9.51%
Cash
21.53%
Property & Infrastructure
4.15%
Fixed Interest
57.45%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.45%
International Equities
15.02%
Cash
12.69%
Property & Infrastructure
3.52%
Fixed Interest
51.62%
Alternatives
5.70%

General Information

Fund Details
Type Description
REI Premium Income Option Sup (Wholesale)
REI Superannuation Fund Pty Ltd
Multisector Moderate
Not Rated
Superannuation Fund
2 Oct 2013
$3.11 million (as at 30 Jun 2024)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.94% (as at 30 Dec 2023)
Minimum initial investment
Minimum redemption amount $5,000.00
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FAQs about the REI Premium Income Option Sup

The objective of the REI Premium Income Option Sup managed fund is This investment option invests in shares and property so the value of your investment may fall in value.

The strategy of the REI Premium Income Option Sup managed fund is The fund invests in incomeproducing assets - with the remainder of the portfolio comprised of growth assets.

The APIR code of the REI Premium Income Option Sup managed fund is .

REI Premium Income Option Sup’s total return last month was 0.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2024.

REI Premium Income Option Sup’s total return for the last three months was -0.08%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2024.

REI Premium Income Option Sup’s one-year total return is 5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2024.

REI Premium Income Option Sup’s one-year total return is 1.37%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the REI Premium Income Option Sup managed fund is :

Australian Equities
7.36%
International Equities
9.51%
Cash
21.53%
Property & Infrastructure
4.15%
Fixed Interest
57.45%
Alternatives
0%

The Responsible Entity for the REI Premium Income Option Sup managed fund is REI Superannuation Fund Pty Ltd.

The REI Premium Income Option Sup managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the REI Premium Income Option Sup managed fund was $3.11 million.

The REI Premium Income Option Sup managed fund has an inception date of 2 Oct 2013.

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

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

The minimum initial investment amount for the REI Premium Income Option 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.