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About

Morningstar Fund Report

Russell Cash Enhanced Portfolio C

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 2.65 1.20 1.50 0.11
+/- Cat 1.23 0.82 0.92 0.08
+/- Index 0.67 0.35 1.44 0.10

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.05 0.05 1 / 10
3 Month 0.17 0.18 0.16 1 / 10
1 Year 1.14 0.75 1.10 1 / 10
3 Year 1.67 0.96 0.84 1 / 10
5 Year 1.98 1.49 0.75 1 / 9

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.44 0.66 0.23
Sharpe Ratio 0.64 0.39 1.84
R-Squared 12.03 7.92 --
Beta -10.98 -4.89 --
Alpha 1.85 0.52 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Total Risk Management Pty 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  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code TRM0017AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.6421
Exit Price $ 1.6392
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Apr 2014

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --