Morningstar Fund Report
REST Super Basic Cash
Performance
31 Jan 2021
Growth of $10,000

Fund: REST Super Basic Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.00 | 0.00 | 33 / 83 |
3 Month | 0.00 | -0.02 | 0.00 | 42 / 83 |
1 Year | 0.21 | 0.01 | 0.03 | 32 / 83 |
3 Year | 0.98 | 0.31 | -0.15 | 22 / 81 |
5 Year | 1.20 | 0.49 | -0.21 | 18 / 76 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.19 | 0.19 | 0.23 |
Sharpe Ratio | -2.54 | -2.15 | -- |
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 Dec 2020) |
153.39 |
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 Jan 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.2813 |
Exit Price $ | 1.2813 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
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 |