InvestSMART

REST Cash Super - Managed Fund

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
Perform in line with the Bloomberg AusBond Bank Bill Index (before tax and after fees) over rolling 1 year periods. A portfolio of securities with a low level of interest rate risk (12 months or less), including bank deposits, bank bills, commercial paper and floating rate notes, for example, residential mortgage backed securities.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.33% 0.92% 1.9% 3.99% 4.1% 3.87% 2.62% 2.18%
Growth return 0.33% 0.92% 1.9% -% 4.1% 3.87% 2.62% 2.18%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Sep 2025. 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
79.34%
Australian Equities
0.03%
International Equities
0.03%
Cash
19.57%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
REST Cash Super
Retail Employees Superannuation Pty Ltd
Australian Short Term Fixed Interest
starstarstarstar (as at 31 May 2023)
Superannuation Fund
30 Jun 1998
$1289.83 million (as at 30 Sep 2025)
$2.5647 (as at 30 Oct 2025)
$2.5647 (as at 30 Oct 2025)
Open
Offer information
Type Description
MER 0.39% (as at 29 Aug 2025)
Indirect Cost Ratio (ICR) 0.31% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0

FAQs about the REST Cash Super

The objective of the REST Cash 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.

The strategy of the REST Cash Super managed fund is Perform in line with the Bloomberg AusBond Bank Bill Index (before tax and after fees) over rolling 1 year periods. A portfolio of securities with a low level of interest rate risk (12 months or less), including bank deposits, bank bills, commercial paper and floating rate notes, for example, residential mortgage backed securities.

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

REST Cash Super’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

REST Cash Super’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

REST Cash Super’s one-year total return is 3.99%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

REST Cash Super’s one-year total return is 3.87%. This was made up of a growth return of 3.87% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

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

The REST Cash Super managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Sep 2025, the size of the REST Cash Super managed fund was $1289.83 million.

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

The current entry price of the REST Cash Super managed fund is $2.5647 per unit and the current exit price is $2.5647 per unit (as at 30 Oct 2025).

The current exit price of the REST Cash Super managed fund is $2.5647 per unit and the current entry price is $2.5647 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the REST Cash Super 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.