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Morningstar Fund Report

REST Super Cash Plus

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 2.96 2.72 1.78 1.30
+/- Cat 1.54 1.39 0.76 0.99
+/- Index 0.32 0.21 -0.42 0.26

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.17 0.08 1 / 119
3 Month 0.48 0.29 0.03 4 / 119
1 Year 2.08 1.32 0.13 3 / 117
3 Year 2.30 1.23 0.02 3 / 113
5 Year 2.82 1.39 0.18 2 / 109

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.3 0.2 0.1
Sharpe Ratio 0.08 -19.06 --
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 Jan 2017)
144.96
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 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 2.1041
Exit Price $ 2.1039
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 0.0097

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