Morningstar Fund Report
REST Super Basic Cash
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: REST Super Basic Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.51 | 1.60 | 0.66 | 0.03 |
| +/- Cat | 0.65 | 0.53 | 0.21 | -0.09 |
| +/- Index | -0.31 | -0.24 | -0.05 | -0.01 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.00 | 0.00 | 36 / 83 |
| 3 Month | 0.00 | -0.05 | -0.01 | 47 / 79 |
| 1 Year | 0.04 | -0.12 | -0.01 | 41 / 80 |
| 3 Year | 0.80 | 0.22 | -0.12 | 26 / 79 |
| 5 Year | 1.07 | 0.43 | -0.19 | 21 / 76 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 0.21 | -- |
| Sharpe Ratio | -2.14 | -0.97 | -- |
| 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 May 2021) |
119.14 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 May 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 |