InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. REST Overseas Shares Super - Managed fund profile

REST Overseas Shares Super - Managed Fund (Closed)

Fund Objective
Provide members with the opportunity to construct portfolios that are appropriate to their own particular circumstances. A member's portfolio may be constructed from one or more of the Basic Cash, Cash, Bond, Property, Shares, Australian Shares and Overseas Shares options, as well as from the Structured options and the Core Strategy. This permits the construction of members' portfolios with an extremely wide range of risk/return objectives.
Fund Strategy
Outperform the MSCI All Country World ex-Australia Index in $AUD (before tax and after fees) over rolling 3 year periods.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.97% 5.14% 9.96% 26.55% 18.25% 9.51% 10.42% 10.48%
Growth return -% 5.14% 9.96% 26.55% 18.25% 9.51% 10.42% 10.48%
Income return -% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
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
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
REST Overseas Shares Super
Closed
Retail Employees Superannuation Pty Ltd
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Superannuation Fund
30 Jun 1998
$343.99 million (as at 31 Oct 2024)
$6.3038 (as at 2 Nov 2024)
$6.3006 (as at 2 Nov 2024)
Finalised
Offer information
Type Description
MER 0.61% (as at 31 May 2024)
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.05
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the REST Overseas Shares Super

The objective of the REST Overseas Shares Super managed fund is Provide members with the opportunity to construct portfolios that are appropriate to their own particular circumstances. A member's portfolio may be constructed from one or more of the Basic Cash, Cash, Bond, Property, Shares, Australian Shares and Overseas Shares options, as well as from the Structured options and the Core Strategy. This permits the construction of members' portfolios with an extremely wide range of risk/return objectives.

The strategy of the REST Overseas Shares Super managed fund is Outperform the MSCI All Country World ex-Australia Index in $AUD (before tax and after fees) over rolling 3 year periods.

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

REST Overseas Shares Super’s total return last month was 4.97%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

REST Overseas Shares Super’s total return for the last three months was 5.14%. This was made up of a growth return of 5.14% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

REST Overseas Shares Super’s one-year total return is 26.55%. This was made up of a growth return of 26.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

REST Overseas Shares Super’s one-year total return is 9.51%. This was made up of a growth return of 9.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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

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

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

As at 31 Oct 2024, the size of the REST Overseas Shares Super managed fund was $343.99 million.

The REST Overseas Shares Super managed fund has an inception date of 30 Jun 1998.

The current entry price of the REST Overseas Shares Super managed fund is $6.3038 per unit and the current exit price is $6.3006 per unit (as at 2 Nov 2024).

The current exit price of the REST Overseas Shares Super managed fund is $6.3006 per unit and the current entry price is $6.3038 per unit (as at 2 Nov 2024).

The minimum initial investment amount for the REST Overseas Shares 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.