Morningstar Fund Report
Russell Aus Cash Enhanced Fund Class A
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Russell Aus Cash Enhanced Fund Class A
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.61 | 1.06 | 1.42 | -0.50 |
| +/- Cat | -0.06 | -0.15 | 0.37 | 0.19 |
| +/- Index | 0.64 | 0.22 | 1.36 | -0.51 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | 0.07 | -0.13 | 19 / 37 |
| 3 Month | -0.50 | 0.17 | -0.50 | 19 / 37 |
| 1 Year | -0.39 | 0.14 | -0.40 | 22 / 36 |
| 3 Year | 0.84 | 0.16 | 0.44 | 12 / 31 |
| 5 Year | 1.46 | 0.14 | 0.47 | 12 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.46 | 0.94 | 0.16 |
| Sharpe Ratio | 0.34 | 0.29 | 0.85 |
| R-Squared | 5.87 | 13.36 | -- |
| Beta | -6.77 | -0.49 | -- |
| Alpha | 0.8 | 0.26 | -- |
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 30 Apr 2022) |
213.90 |
| 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 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | RIM0037AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0159 |
| Exit Price $ | 1.0132 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.31% |
| Investment Management Fee | 0.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |