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About

Morningstar Fund Report

REST Super Cash

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Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: REST Super Cash
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

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 $
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Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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 -- / --