REST Bonds TTR - Managed Fund (Closed)

Fund Objective

Outperform the benchmark return (before tax and after fees) over rolling two year periods.

Fund Strategy

Predominantly defensive assets (generally 100% defensive assets) consisting of a mixture of Australian and overseas debt securities issued by Governments, semi-government authorities and companies.

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	-0.43%	-0.23%	0.48%	3.8%	3.19%	3.85%	-0.5%	2%

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: 94.05%

Australian Equities: 0.78%

International Equities: 0.76%

Cash: 3.17%

Property & Infrastructure: 0.13%

Alternatives: 1.11%

General Information

Fund Details

Type	Description
Fund Name	REST Bonds TTR
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	1 Mar 2002
Fund Size	$63.97 million (as at 31 May 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	0.23% (as at 30 Sep 2023)

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FAQs about the REST Bonds TTR

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

The objective of the REST Bonds TTR managed fund is Outperform the benchmark return (before tax and after fees) over rolling two year periods.

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

The strategy of the REST Bonds TTR managed fund is Predominantly defensive assets (generally 100% defensive assets) consisting of a mixture of Australian and overseas debt securities issued by Governments, semi-government authorities and companies.

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

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

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

REST Bonds TTR’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 TTR’s total return for the last three months?

REST Bonds TTR’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 TTR’s one-year total return?

REST Bonds TTR’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 TTR’s three-year total return?

REST Bonds TTR’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 TTR managed fund?

The asset allocation of the REST Bonds TTR 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 TTR managed fund?

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

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

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

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

As at 31 May 2024, the size of the REST Bonds TTR managed fund was $63.97 million.

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

The REST Bonds TTR managed fund has an inception date of 1 Mar 2002.

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

The current entry price of the REST Bonds TTR 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 TTR managed fund?

The current exit price of the REST Bonds TTR 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 TTR managed fund?

The minimum initial investment amount for the REST Bonds TTR managed fund is $.

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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