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Morningstar Fund Report

Russell Cash Enhanced Portfolio C

Wholesale

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Russell Cash Enhanced Portfolio C
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 3.83 2.97 1.91 2.29
+/- Cat 2.07 1.77 1.02 3.02
+/- Index 1.15 0.36 -0.33 0.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.11 0.01 1 / 16
3 Month 0.65 0.49 0.22 1 / 15
1 Year 2.82 3.35 0.94 1 / 16
3 Year 2.62 2.10 0.35 1 / 16
5 Year 3.31 2.09 0.71 1 / 16

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.33 1.15 0.11
Sharpe Ratio 1.25 -5.48 1.8
R-Squared 8.19 17 --
Beta 2.79 5.29 --
Alpha 0.24 -2.15 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2014)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code TRM0017AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.5155
Exit Price $ 1.5139
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1058

Annual

ICR pa (30 Apr 2014) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000