InvestSMART

Russell Cash Portfolio Super Suite - Managed Fund

Fund Objective
The portfolio is predominantly exposed to assets such as bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit).
Fund Strategy
The portfolio is predominantly exposed to assets such as bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit).
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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 0.31% 0.92% 1.87% 3.39% 3.55% 3.54% 2.76% 1.81%
Growth return 0.33% 0.98% 2% 3.59% 3.65% 3.6% 2.8% 1.83%
Income return -0.02% -0.06% -0.13% -0.2% -0.1% -0.06% -0.04% -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 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Cash Portfolio Super Suite
Cash
100%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.72%
Australian Equities
0.02%
Property & Infrastructure
0.86%
Fixed Interest
80.39%
Alternatives
0%

General Information

Fund Details
Type Description
Russell Cash Portfolio Super Suite
Russell Investment Management Limited
TRM0003AU
Australian Short Term Fixed Interest
starstar (as at 30 Sep 2026)
Superannuation Fund
1 Jul 2003
$475.6 million (as at 30 Jun 2026)
$1.8816 (as at 22 Oct 2026)
$1.8816 (as at 22 Oct 2026)
Open
Offer information
Type Description
MER 0.25% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Apr 2014)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00
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FAQs about the Russell Cash Portfolio Super Suite

The objective of the Russell Cash Portfolio Super Suite managed fund is The portfolio is predominantly exposed to assets such as bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit).

The strategy of the Russell Cash Portfolio Super Suite managed fund is The portfolio is predominantly exposed to assets such as bank deposits, money market instruments (including but not limited to bank bills and certificates of deposit).

The APIR code of the Russell Cash Portfolio Super Suite managed fund is TRM0003AU.

Russell Cash Portfolio Super Suite’s total return last month was 0.31%. This was made up of a growth return of 0.33% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

Russell Cash Portfolio Super Suite’s total return for the last three months was 0.92%. This was made up of a growth return of 0.98% and an income return of -0.06%%. These returns were calculated as at 30 Sep 2026.

Russell Cash Portfolio Super Suite’s one-year total return is 3.39%. This was made up of a growth return of 3.59% and an income return of -0.2%. These returns were calculated as at 30 Sep 2026.

Russell Cash Portfolio Super Suite’s one-year total return is 3.54%. This was made up of a growth return of 3.6% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Russell Cash Portfolio Super Suite managed fund is :

Cash
100%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Russell Cash Portfolio Super Suite managed fund is Russell Investment Management Limited.

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

As at 30 Jun 2026, the size of the Russell Cash Portfolio Super Suite managed fund was $475.6 million.

The Russell Cash Portfolio Super Suite managed fund has an inception date of 1 Jul 2003.

The current entry price of the Russell Cash Portfolio Super Suite managed fund is $1.8816 per unit and the current exit price is $1.8816 per unit (as at 22 Oct 2026).

The current exit price of the Russell Cash Portfolio Super Suite managed fund is $1.8816 per unit and the current entry price is $1.8816 per unit (as at 22 Oct 2026).

The minimum initial investment amount for the Russell Cash Portfolio Super Suite 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.