REST Overseas Shares TTR - Managed Fund (Closed)

Fund Objective

Outperform the MSCI All Country World ex-Australia Index in $AUD (before tax and after fees) over rolling three year 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

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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	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: 95.48%

Australian Equities: 1.45%

Cash: 1.77%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	REST Overseas Shares TTR
Fund Status	Closed
Responsible Entity	Retail Employees Superannuation Pty Ltd
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 2002
Fund Size	$367.31 million (as at 30 Jun 2024)
Entry Price	$6.3038 (as at 2 Nov 2024)
Exit Price	$6.3006 (as at 2 Nov 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.35% (as at 30 Sep 2023)

FAQs about the REST Overseas Shares TTR

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

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

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

The strategy of the REST Overseas Shares 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 TTR managed fund?

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

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

REST Overseas Shares TTR’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.

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

REST Overseas Shares TTR’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.

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

REST Overseas Shares TTR’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.

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

REST Overseas Shares TTR’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.

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

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

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

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

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

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

As at 30 Jun 2024, the size of the REST Overseas Shares TTR managed fund was $367.31 million.

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

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

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

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

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

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

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

The minimum initial investment amount for the REST Overseas Shares 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.

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