Morningstar Fund Report
Russell Aus Cash Enhanced Fund Class A
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |