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About

Morningstar Fund Report

Russell Australian Cash A

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Russell Australian Cash 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 Jan-21
Fund 1.40 1.55 0.59 -0.01
+/- Cat -0.62 -1.12 -0.62 -0.81
+/- Index -0.39 -0.42 -0.26 -0.05

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.07 -0.01 34 / 38
3 Month -0.01 -0.27 -0.02 34 / 37
1 Year 0.14 -0.86 -0.14 32 / 34
3 Year 0.91 -0.89 -0.30 32 / 34
5 Year 1.16 -0.89 -0.32 32 / 32

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.2 0.68 0.23
Sharpe Ratio -3.16 0.88 1.56
R-Squared 62.24 12.07 --
Beta 1.04 -1.58 --
Alpha -0.3 0.78 --

Fund Details

Fund Inception 02 Jun 1998
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
106.68
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 03 Mar 2021

APIR Code RIM0041AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0276
Exit Price $ 1.0276
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.1600
Max Management Fee pa 0.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000