Morningstar Fund Report
REST Super Cash
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: REST Super Cash
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.97 | 1.26 | 0.81 | 0.15 |
| +/- Cat | 0.55 | 0.88 | 0.23 | 0.13 |
| +/- Index | 0.00 | 0.41 | 0.75 | 0.14 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.05 | 0.04 | 1 / 10 |
| 3 Month | 0.15 | 0.13 | 0.14 | 1 / 10 |
| 1 Year | 0.72 | 0.36 | 0.68 | 2 / 10 |
| 3 Year | 1.23 | 0.55 | 0.44 | 2 / 10 |
| 5 Year | 1.48 | 0.75 | 0.29 | 2 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.15 | 0.66 | 0.23 |
| Sharpe Ratio | 6.02 | 0.46 | 1.83 |
| R-Squared | 0.04 | 7.89 | -- |
| Beta | -0.04 | -4.9 | -- |
| Alpha | 0.53 | 0.53 | -- |
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 30 Sep 2021) |
856.55 |
| 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 30 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 2.2642 |
| Exit Price $ | 2.2642 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2014
| Total Cost Ratio (Prospective) | 0.05% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |