REST Bonds Super - Managed Fund (Closed)

Fund Objective

Provide members with the opportunity to construct portfolios that are appropriate to their own particular circumstances. A member's portfolio may be constructed from one or more of the Basic Cash, Cash, Bond, Property, Shares, Australian Shares and Overseas Shares options, as well as from the Structured options and the Core Strategy. This permits the construction of members' portfolios with an extremely wide range of risk/return objectives.

Fund Strategy

Outperform the benchmark return (before tax and after fees) over rolling 2 year periods. The benchmark is calculated using the Bloomberg AusBond Composite 0 Index, Bloomberg AusBond Inflation 0 Yr Index, Citigroup World Government Bond Index (hedged) and Barclays Global Inflation linked Index (hedged).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.28%	0.84%	3.08%	7.02%	3.49%	-1.27%	-0.79%	1.1%
Growth return	-%	0.84%	3.08%	7.02%	3.49%	-1.27%	-0.79%	1.1%
Income return	-%	0%	0%	0%	0%	0%	0%	0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.22%	-0.56%	0.8%	3.73%	3.33%	3.1%	-0.36%	1.88%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 93.86%

Australian Equities: 0.78%

International Equities: 0.77%

Cash: 3.33%

Property & Infrastructure: 0.13%

Alternatives: 1.13%

General Information

Fund Details

Type	Description
Fund Name	REST Bonds Super
Fund Status	Closed
Responsible Entity	Retail Employees Superannuation Pty Ltd
APIR Code
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Superannuation Fund
Fund Inception	30 Jun 1998
Fund Size	$55.87 million (as at 31 Oct 2024)
Entry Price	$2.7952 (as at 2 Nov 2024)
Exit Price	$2.7944 (as at 2 Nov 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.48% (as at 31 May 2024)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the REST Bonds Super

What is the objective of the REST Bonds Super managed fund?

The objective of the REST Bonds Super managed fund is Provide members with the opportunity to construct portfolios that are appropriate to their own particular circumstances. A member's portfolio may be constructed from one or more of the Basic Cash, Cash, Bond, Property, Shares, Australian Shares and Overseas Shares options, as well as from the Structured options and the Core Strategy. This permits the construction of members' portfolios with an extremely wide range of risk/return objectives.

What is the strategy for the REST Bonds Super managed fund?

The strategy of the REST Bonds Super managed fund is Outperform the benchmark return (before tax and after fees) over rolling 2 year periods. The benchmark is calculated using the Bloomberg AusBond Composite 0+ Index, Bloomberg AusBond Inflation 0+ Yr Index, Citigroup World Government Bond Index (hedged) and Barclays Global Inflation linked Index (hedged).

What is the APIR code of the REST Bonds Super managed fund?

The APIR code of the REST Bonds Super managed fund is .

What was REST Bonds Super’s total return last month?

REST Bonds Super’s total return last month was -1.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What was REST Bonds Super’s total return for the last three months?

REST Bonds Super’s total return for the last three months was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is REST Bonds Super’s one-year total return?

REST Bonds Super’s one-year total return is 7.02%. This was made up of a growth return of 7.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is REST Bonds Super’s three-year total return?

REST Bonds Super’s one-year total return is -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the REST Bonds Super managed fund?

The asset allocation of the REST Bonds Super managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the REST Bonds Super managed fund?

The Responsible Entity for the REST Bonds Super managed fund is Retail Employees Superannuation Pty Ltd.

What sector/asset class does the REST Bonds Super managed fund belong to?

The REST Bonds Super managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the REST Bonds Super managed fund?

As at 31 Oct 2024, the size of the REST Bonds Super managed fund was $55.87 million.

What is the inception date of the REST Bonds Super managed fund?

The REST Bonds Super managed fund has an inception date of 30 Jun 1998.

What is the current entry price of the REST Bonds Super managed fund?

The current entry price of the REST Bonds Super managed fund is $2.7952 per unit and the current exit price is $2.7944 per unit (as at 2 Nov 2024).

What is the current exit price of the REST Bonds Super managed fund?

The current exit price of the REST Bonds Super managed fund is $2.7944 per unit and the current entry price is $2.7952 per unit (as at 2 Nov 2024).

What is the minimum investment amount for the REST Bonds Super managed fund?

The minimum initial investment amount for the REST Bonds Super managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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