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About

Morningstar Fund Report

REST Super Cash Plus

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.07 -0.02 12 / 106
3 Month 0.47 0.30 0.04 5 / 106
1 Year 2.09 1.47 0.34 1 / 105
3 Year 2.16 1.20 0.05 2 / 98
5 Year 2.62 1.40 0.23 1 / 95

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.27 0.35 0.1
Sharpe Ratio 0.2 -15.65 --
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 Aug 2017)
163.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 2.1291
Exit Price $ 2.1289
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