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About

Morningstar Fund Report

Russell Aus Cash Enhanced Fund Class A

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Russell Aus Cash Enhanced Fund Class A
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 3
5 Year 3
10 Year 4

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