REST Overseas Shares Indexed TTR - Managed Fund

Fund Objective

Perform in line with the MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index (unhedged in AUD) (before tax) over all time periods.

Fund Strategy

Predominantly growth assets (can range between 90-100% growth assets) consisting of overseas shares.

Fund Performance Comparison

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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	6%	17.54%	17.68%	23.92%	-%	15.32%	-%
Growth return	2.96%	6%	17.54%	17.68%	-%	19.71%	15.32%	-%
Income return	-%	0%	0%	0%	-%	-%	0%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 95.60%

Australian Equities: 1.77%

Cash: 1.59%

Property & Infrastructure: 0.92%

Fixed Interest: 0%

Alternatives: 0.12%

General Information

Fund Details

Type	Description
Fund Name	REST Overseas Shares Indexed TTR
Responsible Entity	Retail Employees Superannuation Pty Ltd
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	3 Dec 2018
Fund Size	n/a
Entry Price	$2.4553 (as at 13 Nov 2025)
Exit Price	$2.4533 (as at 13 Nov 2025)
Fund Status	Open

Offer information

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

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FAQs about the REST Overseas Shares Indexed TTR

What is the objective of the REST Overseas Shares Indexed TTR managed fund?

The objective of the REST Overseas Shares Indexed TTR managed fund is Perform in line with the MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index (unhedged in AUD) (before tax) over all time periods.

What is the strategy for the REST Overseas Shares Indexed TTR managed fund?

The strategy of the REST Overseas Shares Indexed TTR managed fund is Predominantly growth assets (can range between 90-100% growth assets) consisting of overseas shares.

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

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

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

REST Overseas Shares Indexed TTR’s total return last month was -%. This was made up of a growth return of 2.96% and an income return of -%. These returns were calculated as at 31 Oct 2025.

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

REST Overseas Shares Indexed TTR’s total return for the last three months was 6%. This was made up of a growth return of 6% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

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

REST Overseas Shares Indexed TTR’s one-year total return is 17.68%. This was made up of a growth return of 17.68% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

REST Overseas Shares Indexed TTR’s one-year total return is -%. This was made up of a growth return of 19.71% and an income return of -%. These returns were calculated as at 31 Oct 2025.

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

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The REST Overseas Shares Indexed TTR managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the REST Overseas Shares Indexed TTR managed fund?

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

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

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

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

The current entry price of the REST Overseas Shares Indexed TTR managed fund is $2.4553 per unit and the current exit price is $2.4533 per unit (as at 13 Nov 2025).

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

The current exit price of the REST Overseas Shares Indexed TTR managed fund is $2.4533 per unit and the current entry price is $2.4553 per unit (as at 13 Nov 2025).

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

The minimum initial investment amount for the REST Overseas Shares 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.

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