Morningstar Fund Report
Russell Cash Portfolio Super Suite
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.36 | 0.63 | -0.01 | -0.02 |
| +/- Cat | 0.29 | 0.18 | -0.16 | -0.04 |
| +/- Index | -0.48 | -0.07 | -0.06 | -0.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.01 | 0.00 | 12 / 64 |
| 3 Month | -0.01 | 0.00 | -0.02 | 52 / 63 |
| 1 Year | -0.05 | -0.14 | -0.08 | 55 / 63 |
| 3 Year | 0.43 | 0.04 | -0.11 | 19 / 63 |
| 5 Year | 0.79 | 0.20 | -0.27 | 13 / 61 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.17 | 0.17 | 0.19 |
| Sharpe Ratio | -1.35 | -1.11 | -- |
| R-Squared | 5.65 | 10.1 | -- |
| Beta | 0.94 | -0.99 | -- |
| Alpha | -0.08 | -0.24 | -- |
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 25 Jan 2022
| APIR Code | TRM0003AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.6384 |
| Exit Price $ | 1.6384 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |