Member Information Booklet - REI Super

ei Super elite: Sector Specialist investment options
elite options Australian Shares
what type of
investment is it?
investment
Performance
objective
investment time
frame
expected frequency
of negative return
over 20 year period
To provide members
with a top-quality,
professionally
managed,
diversified
Australian shares
investment
To earn a rate
of return (gross
of fees and tax)
above benchmark
over rolling 5-year
periods within a
clearly defined risk
profile.
international
Shares
To provide members
with a top-quality,
professionally
managed,
diversified
international shares
investment
To earn a rate
of return (gross
of fees and tax)
above benchmark
over rolling 5-year
periods within a
clearly defined risk
profile.
page 18
Australian Property global Property fixed income
To provide members
with a top-quality,
professionally
managed,
diversified domestic
property securities
investment
To earn a rate
of return (gross
of fees and tax)
above benchmark
over rolling 5-year
periods within a
clearly defined risk
profile.
To provide members
with a top-quality,
professionally
managed,
diversified global
property securities
investment
To earn a rate
of return (gross
of fees and tax)
above benchmark
over rolling 5-year
periods within a
clearly defined risk
profile.
5 years 5 years 5 years 5 years 3 years
5.3 years in every
20 years
5.1 years in every
20 years
5.4 years in every
20 years
5.2 years in every
20 years
risk Profile High High High High Med
investment mix 100% Ibbotson
Australian Shares
Active Trust
50% Ibbotson
International
Shares Active Trust
(unhedged)
50% Ibbotson
International Shares
Active Trust (hedged)
APir Code INT0022AU INT0048AU (UH)
INT0046AU (H)
ArSn 092 226 563 092 225 486 (UH)
092 226 876 (H)
investment
returns
Crediting
rate
CPi
Crediting
rate
CPi
100% Ibbotson
Australian Property
Securities Trust
100% Ibbotson
International
Property Securities
(Hedged) Trust
To provide members
with top-quality,
professionally
managed,
diversified bond
and fixed interest
investment
To earn a rate
of return (gross
of fees and tax)
above benchmark
over rolling 3-year
periods.
2.7 years in every
20 years
50% Ibbotson
Australian Bond
Trust (Passive)
40% Ibbotson
International Bond
Active Trust (H)
10% Ibbotson
International Bond
Trust (H) (Passive)
INT0054AU INT0077AU INT0020AU (Aus.
Bonds) INT0080AU
(Int’l Bonds [Active])
INT0044AU (Int’l
Bond [Passive])
092 234 378 118 668 929 092 226 456 (Aus.
Bonds) 121 406 219
(Int’l Bonds [Active])
092 232 203 (Int’l
Bond [Passive])
Crediting
rate
CPi
Crediting
rate
CPi
Crediting
rate
2011/12 -6.78% 1.20% -3.02% 1.20% 5.36% 1.20% -1.76% 1.20% 10.88% 1.20%
2010/11 12.76% 3.87% 12.70% 3.87% 4.11% 3.87% 22.18% 3.87% 5.46% 3.87%
2009/10 9.41% 3.05% 12.26% 3.05% 14.03% 3.05% 24.53% 3.05% 10.01% 3.05%
2008/09 -6.63% 1.46% -7.04% 1.46% -9.73% 1.46% -19.10% 1.46% 4.87% 1.46%
2007/08 -7.67% 4.51% -10.79% 4.51% -22.20% 4.51% -13.03% 4.51% 2.45% 4.51%
3 year average 4.77% 2.45% 7.05% 2.45% 7.75% 2.45% 14.34% 2.45% 8.76% 2.45%
5 year average -0.17% 2.66% 0.35% 2.66% -2.56% 2.66% 1.01% 2.66% 6.69% 2.66%
Note on Crediting Rates: These rates only apply to amounts invested for the full year. The rates applying to your account may be different,
depending on the timing of your contributions and benefit payments. Figures shown since unitisation was introduced in May 2002 are
calculated as the change in the redemption (sell) price over the year.
CPI – Consumer Price Index
^ Investment options commenced July 2006
CPi