REST Overseas Shares Pension - Managed Fund (Closed)

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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	5.62%	10.81%	31.06%	-%	10.48%	11.29%	11.72%
Growth return	-%	5.62%	10.81%	-%	21.39%	10.48%	11.29%	11.72%
Income return	-%	0%	0%	-%	-%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.14%	12.61%	5.6%	14.95%	16.75%	17.8%	13.38%	14.05%

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

International Equities: 92.06%

Australian Equities: 5.59%

Cash: 1.90%

Property & Infrastructure: 0.27%

Fixed Interest: -0.01%

Alternatives: 0.19%

General Information

Fund Details

Type	Description
Fund Name	REST Overseas Shares Pension
Fund Status	Closed
Responsible Entity	Retail Employees Superannuation Pty Ltd
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	18 Jul 2003
Fund Size	$33.81 million (as at 31 Oct 2024)
Entry Price	$6.4156 (as at 2 Nov 2024)
Exit Price	$6.4124 (as at 2 Nov 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.62% (as at 30 Sep 2024)

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FAQs about the REST Overseas Shares Pension

What is the objective of the REST Overseas Shares Pension managed fund?

The objective of the REST Overseas Shares Pension managed fund is

What is the strategy for the REST Overseas Shares Pension managed fund?

The strategy of the REST Overseas Shares Pension 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 Pension managed fund?

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

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

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

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

REST Overseas Shares Pension’s total return for the last three months was 5.62%. This was made up of a growth return of 5.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

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

REST Overseas Shares Pension’s one-year total return is 31.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

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

REST Overseas Shares Pension’s one-year total return is 10.48%. This was made up of a growth return of 10.48% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

The asset allocation of the REST Overseas Shares Pension 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 Pension managed fund?

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

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

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

What is the size of the REST Overseas Shares Pension managed fund?

As at 31 Oct 2024, the size of the REST Overseas Shares Pension managed fund was $33.81 million.

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

The REST Overseas Shares Pension managed fund has an inception date of 18 Jul 2003.

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

The current entry price of the REST Overseas Shares Pension managed fund is $6.4156 per unit and the current exit price is $6.4124 per unit (as at 2 Nov 2024).

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

The current exit price of the REST Overseas Shares Pension managed fund is $6.4124 per unit and the current entry price is $6.4156 per unit (as at 2 Nov 2024).

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

The minimum initial investment amount for the REST Overseas Shares Pension 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.

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