Morningstar Fund Report
Russell Cash Portfolio Super Suite
Performance
31 May 2022
Growth of $10,000

Fund: Russell Cash Portfolio Super Suite

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 1.36 | 0.63 | -0.01 | -0.05 |
+/- Cat | 0.29 | 0.18 | -0.16 | -0.06 |
+/- Index | -0.48 | -0.07 | -0.06 | -0.21 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.02 | 0.01 | -0.07 | -- |
3 Month | -0.02 | -0.01 | -0.15 | -- |
1 Year | -0.05 | -0.08 | -0.21 | -- |
3 Year | 0.22 | -0.01 | -0.12 | -- |
5 Year | 0.68 | 0.16 | -0.27 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.12 | 0.14 | 0.12 |
Sharpe Ratio | -1.4 | -1.12 | -- |
R-Squared | 29.94 | 16.88 | -- |
Beta | 1 | 0.67 | -- |
Alpha | -0.04 | -0.12 | -- |
Fund Details
Fund Inception | 01 Jul 2003 |
Responsible Entity | Total Risk Management Pty Limited |
Fund Manager | Russell Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2014) |
-- |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 23 Jun 2022
APIR Code | TRM0003AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.6383 |
Exit Price $ | 1.6383 |
Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Apr 2014
Total Cost Ratio (Prospective) | 0.25% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |