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About

Morningstar Fund Report

REST Super Cash

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: REST Super Cash
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.62 2.36 2.04 0.83
+/- Cat 0.86 1.16 1.15 1.84
+/- Index -0.06 -0.24 -0.20 0.05

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.16 0.00 3 / 16
3 Month 0.48 1.71 0.04 3 / 16
1 Year 2.05 2.47 -0.07 3 / 16
3 Year 2.24 1.55 -0.15 3 / 16
5 Year 2.63 1.18 -0.21 3 / 16

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 1.14 0.09
Sharpe Ratio -1.54 -4.8 1.74
R-Squared 26.94 13.51 --
Beta 0.94 4.6 --
Alpha -0.15 -2 --

Fund Details

Fund Inception 30 Jun 1998
Responsible Entity Retail Employees Superannuation Pty Ltd
Fund Manager Retail Employees Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
326.62
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 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 2.1103
Exit Price $ 2.1101
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0096

Annual

ICR pa (30 Jun 2014) 0.0500
Max Management Fee pa 0.06%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000