InvestSMART

REST Super Cash Plus - Managed Fund (Closed)

Fund Objective
Maintain the purchasing power of the funds invested by earning a slightly higher return on cash while minimising the risk of any capital loss.
Fund Strategy
Cash plus a small allocation to Defensive Alternatives. Cash consists of 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 0.14% 0.51% 0.79% 1.48% 1.6% 1.83% 1.99% 2.99%
Growth return 0.14% 0.51% 0.79% 1.48% 1.6% 1.83% 1.99% 2.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Mar 2019. 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
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
REST Super Cash Plus
Closed
Retail Employees Superannuation Pty Ltd
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Superannuation Fund
30 Sep 1998
$186.11 million (as at 31 Mar 2019)
$2.179 (as at 31 Mar 2019)
$2.1788 (as at 31 Mar 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.19% (as at 30 Jun 2014) (Estimated)
Performance fee (included in ICR) 0.06

FAQs about the REST Super Cash Plus

The objective of the REST Super Cash Plus managed fund is Maintain the purchasing power of the funds invested by earning a slightly higher return on cash while minimising the risk of any capital loss.

The strategy of the REST Super Cash Plus managed fund is Cash plus a small allocation to Defensive Alternatives. Cash consists of 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 Super Cash Plus managed fund is .

REST Super Cash Plus’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

REST Super Cash Plus’s total return for the last three months was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%%. These returns were calculated as at 31 Mar 2019.

REST Super Cash Plus’s one-year total return is 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

REST Super Cash Plus’s one-year total return is 1.83%. This was made up of a growth return of 1.83% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

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

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

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

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

As at 31 Mar 2019, the size of the REST Super Cash Plus managed fund was $186.11 million.

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

The current entry price of the REST Super Cash Plus managed fund is $2.179 per unit and the current exit price is $2.1788 per unit (as at 31 Mar 2019).

The current exit price of the REST Super Cash Plus managed fund is $2.1788 per unit and the current entry price is $2.179 per unit (as at 31 Mar 2019).

The minimum initial investment amount for the REST Super Cash Plus 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.