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Morningstar Fund Report

Russell Aus Cash Enhanced Fund Class A

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Aus Cash Enhanced Fund Class A
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 Oct-16
Fund 4.12 3.10 2.17 1.09
+/- Cat 0.90 0.52 -0.08 0.16
+/- Index 1.44 0.49 -0.07 0.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.04 0.06 19 / 40
3 Month 0.80 0.14 0.35 17 / 40
1 Year 2.81 0.27 0.67 15 / 40
3 Year 2.99 0.37 0.58 14 / 37
5 Year 3.80 0.50 0.91 11 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.35 0.43 0.09
Sharpe Ratio 1.89 0.08 1.76
R-Squared 8.57 11.45 --
Beta 2.89 3.26 --
Alpha 0.45 0.08 --

Fund Details

Fund Inception 10 Dec 2004
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
404.84
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RIM0037AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0301
Exit Price $ 1.0291
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0973

Annual

ICR pa (02 Jun 2014) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 1.1000