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Morningstar Fund Report

REST Super Cash Plus

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: REST Super Cash Plus
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.72 1.78 2.21 0.16
+/- Cat 1.39 0.76 1.55 0.11
+/- Index 0.21 -0.42 0.44 0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.11 0.02 5 / 110
3 Month 0.57 0.40 0.14 5 / 109
1 Year 2.18 1.53 0.42 1 / 109
3 Year 2.20 1.22 0.07 2 / 102
5 Year 2.66 1.41 0.24 1 / 99

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.28 0.28 0.1
Sharpe Ratio 0.26 -19.38 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Sep 1998
Responsible Entity Retail Employees Superannuation Pty Ltd
Fund Manager Retail Employees Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
163.07
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 2.1264
Exit Price $ 2.1262
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0095

Annual

ICR pa (30 Jun 2014) 0.1900
Max Management Fee pa 0.19%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.06%
Max Brokerage 0.0000