REI Super Super Stable

The fund invests mainly in defensive assets (cash and bonds), with some growth assets also. Returns have the potential to be higher than just investing in cash investments. Returns will vary and there is a still a slight possibility of delivering a negative return in any one year, but are likely to be more stable than options with a higher proportion to growth assets.

Key stats

Management firm  REI Superannuation Fund Pty Ltd
Domicile  Australia
Fund Administrator  Mercer (Australia) Pty Ltd
Global Branding Name  REI Super
Fund currency  AUD
Net Assets Date  2014-09-30
Net Assets  $32,487,980
Launch Date  2003-11-03
Fund Strategy  Multisector Moderate
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.13%
Return - 2 Months  0.51 %
Return - 3 Months  1.21%
Return - 6 Months  2.94 %
Return - 9 months  3.61 %
Return - 12 Months  5.47%
Annualized return 24 months  6.77 %
Annualized return 36 months  7.21 %
Annualized return 48 months  5.87 %
Annualized return 60 months  5.76 %
Return 120 months  4.67 %
Annualized return since Inception  4.93%
Return YTD  3.61%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.29 %
Exit charge  90.00 %
Performance Fee  10.25 %

Contact

Contact Address  GPO Box 4303
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  REI Superannuation Fund Pty Ltd
Web Address  www.reisuper.com.au
Custodian  BNP Paribas
Phone  1300 13 44 33

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