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Morningstar Fund Report

REST Super Cash

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 2.62 2.36 2.04 1.44
+/- Cat 0.86 1.16 1.15 2.22
+/- Index -0.06 -0.24 -0.20 0.07

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.08 0.00 4 / 15
3 Month 0.44 0.22 0.00 5 / 16
1 Year 1.99 2.43 0.06 3 / 16
3 Year 2.16 1.61 -0.14 3 / 16
5 Year 2.49 1.24 -0.16 3 / 16

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 1.15 0.11
Sharpe Ratio -1.23 -5.46 --
R-Squared 20.58 17.05 --
Beta 0.84 5.28 --
Alpha -0.12 -2.15 --

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 31 Mar 2017)
334.17
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 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 2.1230
Exit Price $ 2.1228
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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