REST Cash TTR - Managed Fund

Fund Objective

Outperform the return of the Reserve Bank cash rate before tax and fees over rolling 1 year periods.

Fund Strategy

Predominantly defensive assets (generally 100% defensive assets) consisting of deposits with major Australian banks. The portfolio currently invests exclusively into deposits with Australia and New Zealand Banking Group Limited (ANZ) (60%) and National Australia Bank Limited (NAB) (40%).

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	0.27%	0.88%	1.79%	3.84%	4.04%	3.91%	2.7%	2.21%
Growth return	0.3%	0.91%	1.82%	3.88%	4.05%	3.92%	2.71%	2.21%
Income return	-0.03%	-0.03%	-0.03%	-0.04%	-0.01%	-0.01%	-0.01%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 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

Cash: 46.24%

Australian Equities: 3.91%

International Equities: 7.32%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	REST Cash TTR
Responsible Entity	Retail Employees Superannuation Pty Ltd
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 2002
Fund Size	$1091.22 million (as at 30 Jun 2024)
Entry Price	$2.577 (as at 18 Dec 2025)
Exit Price	$2.577 (as at 18 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.39% (as at 29 Aug 2025)
Minimum initial investment	$10,000.00

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FAQs about the REST Cash TTR

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

The objective of the REST Cash TTR managed fund is Outperform the return of the Reserve Bank cash rate before tax and fees over rolling 1 year periods.

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

The strategy of the REST Cash TTR managed fund is Predominantly defensive assets (generally 100% defensive assets) consisting of deposits with major Australian banks. The portfolio currently invests exclusively into deposits with Australia and New Zealand Banking Group Limited (ANZ) (60%) and National Australia Bank Limited (NAB) (40%).

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

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

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

REST Cash TTR’s total return last month was 0.27%. This was made up of a growth return of 0.3% and an income return of -0.03%. These returns were calculated as at 30 Nov 2025.

What was REST Cash TTR’s total return for the last three months?

REST Cash TTR’s total return for the last three months was 0.88%. This was made up of a growth return of 0.91% and an income return of -0.03%%. These returns were calculated as at 30 Nov 2025.

What is REST Cash TTR’s one-year total return?

REST Cash TTR’s one-year total return is 3.84%. This was made up of a growth return of 3.88% and an income return of -0.04%. These returns were calculated as at 30 Nov 2025.

What is REST Cash TTR’s three-year total return?

REST Cash TTR’s one-year total return is 3.91%. This was made up of a growth return of 3.92% and an income return of -0.01%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the REST Cash TTR managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the REST Cash TTR managed fund?

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

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

The REST Cash TTR managed fund belongs to the Australian Cash sector/asset class.

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

As at 30 Jun 2024, the size of the REST Cash TTR managed fund was $1091.22 million.

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

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

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

The current entry price of the REST Cash TTR managed fund is $2.577 per unit and the current exit price is $2.577 per unit (as at 18 Dec 2025).

What is the current exit price of the REST Cash TTR managed fund?

The current exit price of the REST Cash TTR managed fund is $2.577 per unit and the current entry price is $2.577 per unit (as at 18 Dec 2025).

What is the minimum investment amount for the REST Cash TTR managed fund?

The minimum initial investment amount for the REST Cash TTR managed fund is $10,000.

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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