Morningstar Fund Report
Russell Aus Cash Enhanced Fund Class A
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.25 | 2.61 | 1.06 | 1.24 |
+/- Cat | 0.23 | -0.06 | -0.15 | 0.46 |
+/- Index | 0.47 | 0.64 | 0.22 | 1.20 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.09 | 0.01 | 0.09 | 13 / 37 |
3 Month | 0.28 | 0.25 | 0.28 | 10 / 37 |
1 Year | 3.28 | 1.64 | 3.17 | 9 / 35 |
3 Year | 1.79 | 0.08 | 0.67 | 14 / 34 |
5 Year | 2.19 | 0.20 | 0.78 | 12 / 32 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.44 | 0.8 | 0.24 |
Sharpe Ratio | 0.52 | 0.96 | 1.81 |
R-Squared | 10.75 | 11.82 | -- |
Beta | -9.89 | -2.94 | -- |
Alpha | 1.62 | 0.91 | -- |
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 Mar 2021) |
245.39 |
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 15 Apr 2021
APIR Code | RIM0037AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 1.0280 |
Exit Price $ | 1.0263 |
Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1655 |
Annual
ICR pa (30 Jun 2020) | 0.3900 |
Max Management Fee pa![]() |
0.35% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 1.1000 |