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About

Morningstar Fund Report

REST Super Basic Cash

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: REST Super Basic Cash
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 -0.01 10 / 106
3 Month 0.38 0.21 -0.05 11 / 106
1 Year 1.44 0.82 -0.30 12 / 105
3 Year 1.73 0.77 -0.37 10 / 98
5 Year 2.00 0.78 -0.39 10 / 95

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.35 0.1
Sharpe Ratio -10.5 -15.65 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Jun 2009
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)
55.70
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 $ 1.2371
Exit Price $ 1.2370
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 0.0082

Annual

ICR pa (30 Jun 2014) 0.0500
Max Management Fee pa 0.05%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000