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About

Morningstar Fund Report

REST Super Cash

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Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

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 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)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

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 $
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Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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%