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Morningstar Fund Report

Russell Australian Cash A

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Russell Australian Cash 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 Apr-17
Fund 2.31 2.21 1.87 1.21
+/- Cat -0.91 -0.36 -0.39 -0.82
+/- Index -0.37 -0.39 -0.38 -0.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.04 -0.04 30 / 39
3 Month 0.34 -0.25 -0.10 34 / 39
1 Year 1.52 -1.04 -0.37 33 / 39
3 Year 1.90 -0.57 -0.38 30 / 37
5 Year 2.23 -0.80 -0.37 28 / 35

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.41 0.11
Sharpe Ratio -8.8 0.35 1.8
R-Squared 41.27 11.82 --
Beta 0.68 3.34 --
Alpha -0.35 0.03 --

Fund Details

Fund Inception 02 Jun 1998
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
720.78
Minimum Investment $ 0
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 New  Learn more

Quick Stats

as at 25 May 2017

APIR Code RIM0041AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0365
Exit Price $ 1.0365
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Apr 2014) 0.3600
Max Management Fee pa 0.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 0.0000