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About

Morningstar Fund Report

REST Super Bond

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Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: REST Super Bond
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.31 1.27 0.26 0.86
+/- Cat -0.49 -1.11 0.15 0.03
+/- Index -3.08 -3.42 0.76 -0.59

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.09 0.08 11 / 68
3 Month 1.19 0.03 -0.85 37 / 70
1 Year 0.74 0.26 -0.07 20 / 70
3 Year 2.54 -0.35 -1.87 39 / 69
5 Year 2.33 0.44 -0.80 12 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 2.96 3.16
Sharpe Ratio 0.72 0.72 1.16
R-Squared 47.03 76.18 --
Beta 0.55 0.82 --
Alpha -0.19 -0.87 --

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 Aug 2021)
76.20
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 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.9607
Exit Price $ 2.9601
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 0.19%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --