InvestSMART

REST Shares TTR - Managed Fund (Closed)

Fund Objective
Outperform the benchmark return (before tax and after fees) over rolling three year periods.
Fund Strategy
Predominantly growth assets (can range between 90-100% growth assets) consisting of a mixture of Australian and overseas shares.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.6% 5.19% 9.78% 25.63% 16.02% 9.34% 10.26% 10.31%
Growth return -% 5.19% 9.78% 25.63% 16.02% 9.34% 10.26% 10.31%
Income return -% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
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
Alternatives
3.61%
Australian Equities
33.72%
International Equities
49.66%
Cash
2.52%
Property & Infrastructure
5.07%
Fixed Interest
5.41%

General Information

Fund Details
Type Description
REST Shares TTR
Closed
Retail Employees Superannuation Pty Ltd
Multisector Aggressive
starstarstarstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Mar 2002
$309.26 million (as at 30 Jun 2024)
$11.5588 (as at 2 Nov 2024)
$11.553 (as at 2 Nov 2024)
Finalised
Offer information
Type Description
MER 0.61% (as at 30 Sep 2024)

FAQs about the REST Shares TTR

The objective of the REST Shares TTR managed fund is Outperform the benchmark return (before tax and after fees) over rolling three year periods.

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

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

REST Shares TTR’s total return last month was 2.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

REST Shares TTR’s total return for the last three months was 5.19%. This was made up of a growth return of 5.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

REST Shares TTR’s one-year total return is 25.63%. This was made up of a growth return of 25.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

REST Shares TTR’s one-year total return is 9.34%. This was made up of a growth return of 9.34% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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

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

The REST Shares TTR managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2024, the size of the REST Shares TTR managed fund was $309.26 million.

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

The current entry price of the REST Shares TTR managed fund is $11.5588 per unit and the current exit price is $11.553 per unit (as at 2 Nov 2024).

The current exit price of the REST Shares TTR managed fund is $11.553 per unit and the current entry price is $11.5588 per unit (as at 2 Nov 2024).

The minimum initial investment amount for the REST 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.