Morningstar Fund Report

Russell Aus Cash Enhanced Fund Class A

Retail

Fund Report | Report generated 26 Oct 2021 |

30 Sep 2021

Fund: Russell Aus Cash Enhanced Fund Class A

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	2.61	1.06	1.42	0.10
+/- Cat	-0.06	-0.15	0.37	0.01
+/- Index	0.64	0.22	1.36	0.09

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.00	0.05	0.00	18 / 39
3 Month	0.10	0.01	0.09	11 / 39
1 Year	1.00	0.25	0.97	16 / 37
3 Year	1.52	0.05	0.74	14 / 34
5 Year	1.88	0.15	0.69	13 / 32

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	1.44	0.88	0.23
Sharpe Ratio	0.57	1.05	1.83
R-Squared	12.39	12.27	--
Beta	-11.12	-4.37	--
Alpha	1.76	1.11	--

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 Sep 2021)	298.85
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

Style Box is unavailable.

% 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

as at 21 Oct 2021

APIR Code	RIM0037AU
Legal Type	Investment Trusts
Status	Open
Category	Australian Short Term Fixed Interest
Entry Price $	1.0255
Exit Price $	1.0237
Exit Price 1 Week Change $	-0.0003

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	-- / --