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About

Morningstar Fund Report

REST Super Basic Cash

--

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: REST Super Basic Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
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  Learn more

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 $
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Morningstar Ratings

Overall 0
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