Russell Australian Cash A - Managed Fund

Fund Objective

The fund invests in bank deposits and money market instruments, including but not limited to bank bills and certificates of deposit.

Fund Strategy

The fund invests in bank deposits and money market instruments, including but not limited to bank bills and certificates of deposit.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.57%	-0.01%	0.87%	2.68%	3.48%	3.66%	2.58%	1.82%
Growth return	-0.56%	0.03%	-0.07%	-0.18%	-0.07%	-0.01%	0.26%	0.08%
Income return	-0.01%	-0.04%	0.94%	2.86%	3.55%	3.67%	2.32%	1.74%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.31%	0.9%	1.83%	3.97%	4.22%	4.11%	2.71%	2.11%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Australian Cash A

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.68%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Fixed Interest: 80.42%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Russell Australian Cash A
Responsible Entity	Russell Investment Management Limited
APIR Code	RIM0041AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	2 Jun 1998
Fund Size	$6.8 million (as at 31 Mar 2026)
Entry Price	$1.0414 (as at 11 May 2026)
Exit Price	$1.0414 (as at 11 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.15% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR)	0.20% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the Russell Australian Cash A

What is the objective of the Russell Australian Cash A managed fund?

The objective of the Russell Australian Cash A managed fund is The fund invests in bank deposits and money market instruments, including but not limited to bank bills and certificates of deposit.

What is the strategy for the Russell Australian Cash A managed fund?

The strategy of the Russell Australian Cash A managed fund is The fund invests in bank deposits and money market instruments, including but not limited to bank bills and certificates of deposit.

What is the APIR code of the Russell Australian Cash A managed fund?

The APIR code of the Russell Australian Cash A managed fund is RIM0041AU.

What was Russell Australian Cash A’s total return last month?

Russell Australian Cash A’s total return last month was -0.57%. This was made up of a growth return of -0.56% and an income return of -0.01%. These returns were calculated as at 30 Apr 2026.

What was Russell Australian Cash A’s total return for the last three months?

Russell Australian Cash A’s total return for the last three months was -0.01%. This was made up of a growth return of 0.03% and an income return of -0.04%%. These returns were calculated as at 30 Apr 2026.

What is Russell Australian Cash A’s one-year total return?

Russell Australian Cash A’s one-year total return is 2.68%. This was made up of a growth return of -0.18% and an income return of 2.86%. These returns were calculated as at 30 Apr 2026.

What is Russell Australian Cash A’s three-year total return?

Russell Australian Cash A’s one-year total return is 3.66%. This was made up of a growth return of -0.01% and an income return of 3.67%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Russell Australian Cash A managed fund?

The asset allocation of the Russell Australian Cash A managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Russell Australian Cash A managed fund?

The Responsible Entity for the Russell Australian Cash A managed fund is Russell Investment Management Limited.

What sector/asset class does the Russell Australian Cash A managed fund belong to?

The Russell Australian Cash A managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Russell Australian Cash A managed fund?

As at 31 Mar 2026, the size of the Russell Australian Cash A managed fund was $6.8 million.

What is the inception date of the Russell Australian Cash A managed fund?

The Russell Australian Cash A managed fund has an inception date of 2 Jun 1998.

What is the current entry price of the Russell Australian Cash A managed fund?

The current entry price of the Russell Australian Cash A managed fund is $1.0414 per unit and the current exit price is $1.0414 per unit (as at 11 May 2026).

What is the current exit price of the Russell Australian Cash A managed fund?

The current exit price of the Russell Australian Cash A managed fund is $1.0414 per unit and the current entry price is $1.0414 per unit (as at 11 May 2026).

What is the minimum investment amount for the Russell Australian Cash A managed fund?

The minimum initial investment amount for the Russell Australian Cash A managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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