Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

REST Super Bond

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: REST Super Bond
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.89 5.80 1.62 1.81
+/- Cat 0.05 2.65 -3.15 2.87
+/- Index -2.03 0.18 -6.56 3.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.23 0.27 13 / 57
3 Month 0.60 1.61 1.86 2 / 57
1 Year 4.05 2.05 1.27 2 / 55
3 Year 4.16 1.01 -1.09 6 / 52
5 Year 5.02 1.60 -0.41 3 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 2.18 2.69
Sharpe Ratio 0.86 0.41 1.1
R-Squared 20.86 80.39 --
Beta 0.37 0.72 --
Alpha 0.76 -1.22 --

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 Jan 2017)
55.95
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 Bonds - Global / Australia
Entry Price $ 2.6678
Exit Price $ 2.6673
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 0.0192

Annual

ICR pa (30 Jun 2014) 0.1900
Max Management Fee pa 0.21%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000