Morningstar Fund Report
REST Super Cash
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.97 | 1.26 | 0.81 | 0.23 |
| +/- Cat | 0.55 | 0.88 | 0.23 | 0.35 |
| +/- Index | 0.00 | 0.41 | 0.75 | 0.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.01 | 0.03 | 3 / 9 |
| 3 Month | 0.09 | 0.22 | 0.08 | 1 / 9 |
| 1 Year | 0.60 | 0.64 | 0.57 | 1 / 9 |
| 3 Year | 1.10 | 0.53 | 0.48 | 2 / 9 |
| 5 Year | 1.41 | 0.70 | 0.30 | 2 / 8 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.15 | 0.74 | 0.21 |
| Sharpe Ratio | 8.3 | 1.32 | 2 |
| R-Squared | 6.56 | 10.49 | -- |
| Beta | -0.39 | -6.32 | -- |
| Alpha | 0.59 | 0.8 | -- |
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 Dec 2021) |
841.24 |
| 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 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 2.2662 |
| Exit Price $ | 2.2662 |
| 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 | -- / -- |