Morningstar Fund Report
Russell Aus Cash Enhanced Fund Class A
Fund Report | Report generated 19 Apr 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |