REST Balanced Indexed TTR - Managed Fund

Fund Objective

Perform in line with the benchmark return (before tax) over all time periods.

Fund Strategy

A mix of growth and defensive assets, with a focus on growth assets (can range between 70-85% growth assets) consisting of shares and debt (both Australian and overseas), and cash.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.51%	7.94%	3.6%	11.69%	-%	11.15%	9.43%	-%
Growth return	1.51%	7.94%	3.6%	11.69%	11.79%	11.15%	9.43%	-%
Income return	0%	0%	0%	0%	-%	0%	0%	-%
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 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	REST Balanced Indexed TTR
Responsible Entity	Retail Employees Superannuation Pty Ltd
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	3 Dec 2018
Fund Size	n/a
Entry Price	$1.7953 (as at 28 Aug 2025)
Exit Price	$1.7939 (as at 28 Aug 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 29 Aug 2025)
Minimum initial investment	$10,000.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the REST Balanced Indexed TTR

What is the objective of the REST Balanced Indexed TTR managed fund?

The objective of the REST Balanced Indexed TTR managed fund is Perform in line with the benchmark return (before tax) over all time periods.

What is the strategy for the REST Balanced Indexed TTR managed fund?

The strategy of the REST Balanced Indexed TTR managed fund is A mix of growth and defensive assets, with a focus on growth assets (can range between 70-85% growth assets) consisting of shares and debt (both Australian and overseas), and cash.

What is the APIR code of the REST Balanced Indexed TTR managed fund?

The APIR code of the REST Balanced Indexed TTR managed fund is .

What was REST Balanced Indexed TTR’s total return last month?

REST Balanced Indexed TTR’s total return last month was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What was REST Balanced Indexed TTR’s total return for the last three months?

REST Balanced Indexed TTR’s total return for the last three months was 7.94%. This was made up of a growth return of 7.94% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

What is REST Balanced Indexed TTR’s one-year total return?

REST Balanced Indexed TTR’s one-year total return is 11.69%. This was made up of a growth return of 11.69% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What is REST Balanced Indexed TTR’s three-year total return?

REST Balanced Indexed TTR’s one-year total return is 11.15%. This was made up of a growth return of 11.15% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the REST Balanced Indexed TTR managed fund?

The asset allocation of the REST Balanced Indexed TTR managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the REST Balanced Indexed TTR managed fund?

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

What sector/asset class does the REST Balanced Indexed TTR managed fund belong to?

The REST Balanced Indexed TTR managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the REST Balanced Indexed TTR managed fund?

As at , the size of the REST Balanced Indexed TTR managed fund was $ million.

What is the inception date of the REST Balanced Indexed TTR managed fund?

The REST Balanced Indexed TTR managed fund has an inception date of 3 Dec 2018.

What is the current entry price of the REST Balanced Indexed TTR managed fund?

The current entry price of the REST Balanced Indexed TTR managed fund is $1.7953 per unit and the current exit price is $1.7939 per unit (as at 28 Aug 2025).

What is the current exit price of the REST Balanced Indexed TTR managed fund?

The current exit price of the REST Balanced Indexed TTR managed fund is $1.7939 per unit and the current entry price is $1.7953 per unit (as at 28 Aug 2025).

What is the minimum investment amount for the REST Balanced Indexed TTR managed fund?

The minimum initial investment amount for the REST Balanced Indexed TTR managed fund is $10,000.

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.

What our members say about us