Morningstar Fund Report
REST Super Cash
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 1.97 | 1.26 | 0.81 | 0.42 |
| +/- Cat | 0.55 | 0.88 | 0.23 | 1.16 |
| +/- Index | 0.00 | 0.41 | 0.75 | 0.37 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | 0.18 | 0.03 | 1 / 8 |
| 3 Month | 0.12 | 0.63 | 0.10 | 1 / 8 |
| 1 Year | 0.45 | 1.23 | 0.40 | 3 / 8 |
| 3 Year | 0.88 | 0.77 | 0.52 | 1 / 8 |
| 5 Year | 1.29 | 0.78 | 0.32 | 2 / 7 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.12 | 0.88 | 0.14 |
| Sharpe Ratio | 6.84 | 0.82 | 0.35 |
| R-Squared | 19.73 | 7.14 | -- |
| Beta | 0.58 | -1.68 | -- |
| Alpha | 0.52 | -0.08 | -- |
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 May 2022) |
960.48 |
| 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 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 2.2704 |
| Exit Price $ | 2.2704 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.31% |
| Investment Management Fee | 0.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.12% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |