REST Core Strategy Pension - Managed Fund

Fund Objective

CPI 3% per year over the long-term (rolling ten year periods).

Fund Strategy

A balance of growth and defensive assets, with a focus on growth assets (can range between 60-75% growth assets) consisting of shares and debt (both Australian and overseas), property, infrastructure, cash and other asset classes.

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	1.58%	4.47%	11.26%	11.83%	15.16%	-%	9.94%	8.11%
Growth return	1.14%	4.25%	8.34%	-%	13.04%	11.75%	9.59%	8.27%
Income return	0.44%	0.22%	2.92%	-%	2.12%	-%	0.35%	-0.16%
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 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	REST Core Strategy Pension
Responsible Entity	Retail Employees Superannuation Pty Ltd
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	15 Oct 2006
Fund Size	$2323.94 million (as at 31 Oct 2025)
Entry Price	$3.0368 (as at 4 Nov 2025)
Exit Price	$3.0347 (as at 4 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 29 Aug 2025)
Minimum initial investment	$10,000.00

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FAQs about the REST Core Strategy Pension

What is the objective of the REST Core Strategy Pension managed fund?

The objective of the REST Core Strategy Pension managed fund is CPI + 3% per year over the long-term (rolling ten year periods).

What is the strategy for the REST Core Strategy Pension managed fund?

The strategy of the REST Core Strategy Pension managed fund is A balance of growth and defensive assets, with a focus on growth assets (can range between 60-75% growth assets) consisting of shares and debt (both Australian and overseas), property, infrastructure, cash and other asset classes.

What is the APIR code of the REST Core Strategy Pension managed fund?

The APIR code of the REST Core Strategy Pension managed fund is .

What was REST Core Strategy Pension’s total return last month?

REST Core Strategy Pension’s total return last month was 1.58%. This was made up of a growth return of 1.14% and an income return of 0.44%. These returns were calculated as at 31 Oct 2025.

What was REST Core Strategy Pension’s total return for the last three months?

REST Core Strategy Pension’s total return for the last three months was 4.47%. This was made up of a growth return of 4.25% and an income return of 0.22%%. These returns were calculated as at 31 Oct 2025.

What is REST Core Strategy Pension’s one-year total return?

REST Core Strategy Pension’s one-year total return is 11.83%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is REST Core Strategy Pension’s three-year total return?

REST Core Strategy Pension’s one-year total return is -%. This was made up of a growth return of 11.75% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the REST Core Strategy Pension managed fund?

The asset allocation of the REST Core Strategy Pension 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 Core Strategy Pension managed fund?

The Responsible Entity for the REST Core Strategy Pension managed fund is Retail Employees Superannuation Pty Ltd.

What sector/asset class does the REST Core Strategy Pension managed fund belong to?

The REST Core Strategy Pension managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the REST Core Strategy Pension managed fund?

As at 31 Oct 2025, the size of the REST Core Strategy Pension managed fund was $2323.94 million.

What is the inception date of the REST Core Strategy Pension managed fund?

The REST Core Strategy Pension managed fund has an inception date of 15 Oct 2006.

What is the current entry price of the REST Core Strategy Pension managed fund?

The current entry price of the REST Core Strategy Pension managed fund is $3.0368 per unit and the current exit price is $3.0347 per unit (as at 4 Nov 2025).

What is the current exit price of the REST Core Strategy Pension managed fund?

The current exit price of the REST Core Strategy Pension managed fund is $3.0347 per unit and the current entry price is $3.0368 per unit (as at 4 Nov 2025).

What is the minimum investment amount for the REST Core Strategy Pension managed fund?

The minimum initial investment amount for the REST Core Strategy Pension 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.

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