InvestSMART

REST Diversified TTR - Managed Fund (Closed)

Fund Objective
CPI 3% per year over the long-term (rolling ten year periods).
Fund Strategy
A mix of growth and defensive assets, with a focus on growth assets (can range between 65- 80% growth assets) consisting of shares (both Australian and overseas), property, infrastructure, other asset classes plus smaller amounts of debt (both Australian and overseas) and cash.

Fund Performance Comparison

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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.
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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 1.05% 3.37% 6.13% 15.47% 9.58% 5.77% 7.03% 7.39%
Growth return -% 3.37% 6.13% 15.47% 9.58% 5.77% 7.03% 7.39%
Income return -% 0% 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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.38%
Australian Equities
27.21%
International Equities
35.54%
Cash
5.94%
Property & Infrastructure
6.33%
Fixed Interest
20.59%

General Information

Fund Details
Type Description
REST Diversified TTR
Closed
Retail Employees Superannuation Pty Ltd
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Mar 2002
$693.55 million (as at 30 Jun 2024)
$7.405 (as at 2 Nov 2024)
$7.3991 (as at 2 Nov 2024)
Finalised
Offer information
Type Description
MER 0.84% (as at 30 Sep 2024)

FAQs about the REST Diversified TTR

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

The strategy of the REST Diversified TTR managed fund is A mix of growth and defensive assets, with a focus on growth assets (can range between 65- 80% growth assets) consisting of shares (both Australian and overseas), property, infrastructure, other asset classes plus smaller amounts of debt (both Australian and overseas) and cash.

The APIR code of the REST Diversified TTR managed fund is .

REST Diversified TTR’s total return last month was 1.05%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

REST Diversified TTR’s total return for the last three months was 3.37%. This was made up of a growth return of 3.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

REST Diversified TTR’s one-year total return is 15.47%. This was made up of a growth return of 15.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

REST Diversified TTR’s one-year total return is 5.77%. This was made up of a growth return of 5.77% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the REST Diversified TTR managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

As at 30 Jun 2024, the size of the REST Diversified TTR managed fund was $693.55 million.

The REST Diversified TTR managed fund has an inception date of 1 Mar 2002.

The current entry price of the REST Diversified TTR managed fund is $7.405 per unit and the current exit price is $7.3991 per unit (as at 2 Nov 2024).

The current exit price of the REST Diversified TTR managed fund is $7.3991 per unit and the current entry price is $7.405 per unit (as at 2 Nov 2024).

The minimum initial investment amount for the REST Diversified TTR managed fund is $.

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.