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About

Morningstar Fund Report

REST Super Bond

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 1.00 5.31 1.27 -0.07
+/- Cat -0.18 -0.49 -1.11 0.16
+/- Index -1.47 -3.08 -3.42 1.01

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.14 0.06 2 / 70
3 Month 0.85 0.23 0.01 11 / 70
1 Year 0.33 -0.01 1.02 27 / 70
3 Year 2.09 -0.61 -1.95 48 / 68
5 Year 2.33 0.26 -0.92 17 / 49

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 2.94 3.08
Sharpe Ratio 0.46 0.59 --
R-Squared 39.68 75.66 --
Beta 0.53 0.83 --
Alpha -0.46 -0.88 --

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 2021)
74.53
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 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.9259
Exit Price $ 2.9253
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0205

Annual

ICR pa (30 Jun 2014) 0.1900
Max Management Fee pa 0.21%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000