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About

Morningstar Fund Report

REST Super Bond

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Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

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 May-22
Fund 5.31 1.27 0.26 -6.42
+/- Cat -0.49 -1.11 0.15 1.39
+/- Index -3.08 -3.42 0.76 2.06

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.61 0.39 5 / 63
3 Month -3.76 0.90 1.81 5 / 63
1 Year -6.11 1.38 1.83 5 / 62
3 Year -1.39 0.18 -0.19 14 / 62
5 Year 0.26 0.12 -0.78 14 / 41

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.09 3.64 4.1
Sharpe Ratio -0.55 -0.53 -0.36
R-Squared 67.1 83.22 --
Beta 0.62 0.82 --
Alpha -0.78 -0.74 --

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)
72.67
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 Bonds - Global / Australia
Entry Price $ 2.7475
Exit Price $ 2.7467
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.12%
Buy Spread/Sell Spread 0.03% / 0.00%