InvestSMART

REST Balanced Super - Managed Fund

Fund Objective
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 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 -1.62% -0.74% 0.14% 6.42% 5.51% 6.5% 5.52% 5.97%
Growth return -99.99% -99.99% -99.99% -99.99% -98.92% -94.98% -83.13% -57.63%
Income return 98.37% 99.25% 100.13% 106.41% 104.43% 101.48% 88.65% 63.6%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

REST Balanced Super
Australian Equities
12.61%
International Equities
15.13%
Cash
16.81%
Property & Infrastructure
6.72%
Fixed Interest
16.81%
Alternatives
31.93%
Average Allocation of Peers
Australian Equities
17.70%
International Equities
27.46%
Cash
7.28%
Property & Infrastructure
3.78%
Fixed Interest
34.56%
Alternatives
9.22%

General Information

Fund Details
Type Description
REST Balanced Super
Retail Employees Superannuation Pty Ltd
Multisector Balanced
starstarstar (as at 28 Feb 2026)
Superannuation Fund
30 Sep 1998
$1991.3 million (as at 31 Mar 2026)
$5.8277 (as at 2 Apr 2026)
$5.8236 (as at 2 Apr 2026)
Open
Offer information
Type Description
MER 0.79% (as at 29 Aug 2025)
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
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FAQs about the REST Balanced Super

The objective 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 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 -1.62%. This was made up of a growth return of -99.99% and an income return of 98.37%. These returns were calculated as at 31 Mar 2026.

REST Balanced Super’s total return for the last three months was -0.74%. This was made up of a growth return of -99.99% and an income return of 99.25%%. These returns were calculated as at 31 Mar 2026.

REST Balanced Super’s one-year total return is 6.42%. This was made up of a growth return of -99.99% and an income return of 106.41%. These returns were calculated as at 31 Mar 2026.

REST Balanced Super’s one-year total return is 6.5%. This was made up of a growth return of -94.98% and an income return of 101.48%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
12.61%
International Equities
15.13%
Cash
16.81%
Property & Infrastructure
6.72%
Fixed Interest
16.81%
Alternatives
31.93%

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 Mar 2026, the size of the REST Balanced Super managed fund was $1991.3 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 $5.8277 per unit and the current exit price is $5.8236 per unit (as at 2 Apr 2026).

The current exit price of the REST Balanced Super managed fund is $5.8236 per unit and the current entry price is $5.8277 per unit (as at 2 Apr 2026).

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.