REST Property TTR - Managed Fund (Closed)

Fund Objective

Outperform the 10 year Commonwealth Government bond rate by 3% p.a. (before tax and after fees) over rolling 7 year periods.

Fund Strategy

Mid-risk assets (equivalent to a balance of growth and defensive assets, can range between 45-55% growth assets) consisting of a mixture of Australian and overseas property assets.

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

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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	-0.03%	-0.22%	-5.72%	-9.19%	-7.81%	-0.71%	0.92%	5.34%
Growth return	-%	-0.22%	-5.72%	-9.19%	-7.81%	-0.71%	0.92%	5.34%
Income return	-%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-0.07%	4.67%	-2.65%	-5.41%	2.09%	10.15%	5.59%	5.17%

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

Property & Infrastructure: 93.04%

Australian Equities: 3.67%

International Equities: 0.13%

Cash: 1.89%

Fixed Interest: 0%

Alternatives: 1.28%

General Information

Fund Details

Type	Description
Fund Name	REST Property TTR
Fund Status	Closed
Responsible Entity	Retail Employees Superannuation Pty Ltd
APIR Code
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 2002
Fund Size	$140.08 million (as at 30 Apr 2024)
Entry Price	$4.9224 (as at 2 Nov 2024)
Exit Price	$4.917 (as at 2 Nov 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.91% (as at 30 Sep 2024)

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FAQs about the REST Property TTR

What is the objective of the REST Property TTR managed fund?

The objective of the REST Property TTR managed fund is Outperform the 10 year Commonwealth Government bond rate by 3% p.a. (before tax and after fees) over rolling 7 year periods.

What is the strategy for the REST Property TTR managed fund?

The strategy of the REST Property TTR managed fund is Mid-risk assets (equivalent to a balance of growth and defensive assets, can range between 45-55% growth assets) consisting of a mixture of Australian and overseas property assets.

What is the APIR code of the REST Property TTR managed fund?

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

What was REST Property TTR’s total return last month?

REST Property TTR’s total return last month was -0.03%. 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 Property TTR’s total return for the last three months?

REST Property TTR’s total return for the last three months was -0.22%. This was made up of a growth return of -0.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

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

REST Property TTR’s one-year total return is -9.19%. This was made up of a growth return of -9.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

REST Property TTR’s one-year total return is -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the REST Property TTR managed fund?

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

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the REST Property TTR managed fund?

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

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

The REST Property TTR managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the REST Property TTR managed fund?

As at 30 Apr 2024, the size of the REST Property TTR managed fund was $140.08 million.

What is the inception date of the REST Property TTR managed fund?

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

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

The current entry price of the REST Property TTR managed fund is $4.9224 per unit and the current exit price is $4.917 per unit (as at 2 Nov 2024).

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

The current exit price of the REST Property TTR managed fund is $4.917 per unit and the current entry price is $4.9224 per unit (as at 2 Nov 2024).

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

The minimum initial investment amount for the REST Property 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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