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About

Morningstar Fund Report

REST Super Bond

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Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.05 0.14 15 / 70
3 Month 0.50 0.37 0.80 7 / 70
1 Year 1.30 -0.16 -0.86 27 / 70
3 Year 2.65 -0.70 -2.37 38 / 51
5 Year 3.03 0.22 -1.13 17 / 47

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.07 2.57 2.62
Sharpe Ratio 0.73 0.86 1.48
R-Squared 18.94 67.76 --
Beta 0.35 0.81 --
Alpha 0.18 -0.89 --

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 2020)
86.90
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 28 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.9013
Exit Price $ 2.9007
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