InvestSMART

Russell Cash Enhanced Portfolio C - Managed Fund

Fund Objective
The Fund invests predominantly in bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit), corporate floating rate notes and asset backed and mortgage backed securities. Derivatives and fixed rate corporate debt may also be used. The Fund may be exposed to non-Australian dollar denominated cash and cash equivalent securities. Any foreign currency exposures will be largely hedged back to Australian dollars.
Fund Strategy
The Fund invests predominantly in bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit), corporate floating rate notes and asset backed and mortgage backed securities. Derivatives and fixed rate corporate debt may also be used. The Fund may be exposed to non-Australian dollar denominated cash and cash equivalent securities. Any foreign currency exposures will be largely hedged back to Australian dollars.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.45% 1.09% 2.26% 4.94% 5.25% 5.61% 3.94% 3.02%
Growth return 0.49% 1.22% 2.47% 5.16% 5.36% 5.69% 3.99% 3.04%
Income return -0.04% -0.13% -0.21% -0.22% -0.11% -0.08% -0.05% -0.02%
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 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Cash Enhanced Portfolio C
Cash
21.79%
Fixed Interest
78.21%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.98%
Fixed Interest
80.11%
Australian Equities
0.03%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
Russell Cash Enhanced Portfolio C
Russell Investment Management Limited
TRM0017AU
Australian Short Term Fixed Interest
starstarstarstarstar (as at 30 Apr 2026)
Superannuation Fund
1 Jul 2007
$1.09 million (as at 31 Dec 2025)
$1.9898 (as at 4 Jun 2026)
$1.9862 (as at 4 Jun 2026)
Open
Offer information
Type Description
MER 0.50% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Apr 2014)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount
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FAQs about the Russell Cash Enhanced Portfolio C

The objective of the Russell Cash Enhanced Portfolio C managed fund is The Fund invests predominantly in bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit), corporate floating rate notes and asset backed and mortgage backed securities. Derivatives and fixed rate corporate debt may also be used. The Fund may be exposed to non-Australian dollar denominated cash and cash equivalent securities. Any foreign currency exposures will be largely hedged back to Australian dollars.

The strategy of the Russell Cash Enhanced Portfolio C managed fund is The Fund invests predominantly in bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit), corporate floating rate notes and asset backed and mortgage backed securities. Derivatives and fixed rate corporate debt may also be used. The Fund may be exposed to non-Australian dollar denominated cash and cash equivalent securities. Any foreign currency exposures will be largely hedged back to Australian dollars.

The APIR code of the Russell Cash Enhanced Portfolio C managed fund is TRM0017AU.

Russell Cash Enhanced Portfolio C’s total return last month was 0.45%. This was made up of a growth return of 0.49% and an income return of -0.04%. These returns were calculated as at 31 May 2026.

Russell Cash Enhanced Portfolio C’s total return for the last three months was 1.09%. This was made up of a growth return of 1.22% and an income return of -0.13%%. These returns were calculated as at 31 May 2026.

Russell Cash Enhanced Portfolio C’s one-year total return is 4.94%. This was made up of a growth return of 5.16% and an income return of -0.22%. These returns were calculated as at 31 May 2026.

Russell Cash Enhanced Portfolio C’s one-year total return is 5.61%. This was made up of a growth return of 5.69% and an income return of -0.08%. These returns were calculated as at 31 May 2026.

The asset allocation of the Russell Cash Enhanced Portfolio C managed fund is :

Cash
21.79%
Fixed Interest
78.21%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Russell Cash Enhanced Portfolio C managed fund is Russell Investment Management Limited.

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

As at 31 Dec 2025, the size of the Russell Cash Enhanced Portfolio C managed fund was $1.09 million.

The Russell Cash Enhanced Portfolio C managed fund has an inception date of 1 Jul 2007.

The current entry price of the Russell Cash Enhanced Portfolio C managed fund is $1.9898 per unit and the current exit price is $1.9862 per unit (as at 4 Jun 2026).

The current exit price of the Russell Cash Enhanced Portfolio C managed fund is $1.9862 per unit and the current entry price is $1.9898 per unit (as at 4 Jun 2026).

The minimum initial investment amount for the Russell Cash Enhanced Portfolio C managed fund is $50,000. 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.