Morningstar Fund Report
REST Super Cash
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |