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  5. Russell Cash Portfolio - Managed fund profile

Russell Cash Portfolio - Managed Fund (Closed)

Fund Objective
Expected to earn a return above benchmark, both measured after costs and tax, over rolling 1 year period.
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).

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 0.17% 0.64% 1.3% 3.65% 4.86% -% -% -%
Growth return 0.17% 0.64% 1.3% 3.65% 4.86% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Cash Portfolio
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.03%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.26%
Alternatives
0.66%

General Information

Fund Details
Type Description
Russell Cash Portfolio (Wholesale)
Closed
Australian Short Term Fixed Interest
Not Rated
Superannuation Fund
20 Dec 2006
n/a
$1.32879 (as at 9 Nov 2009)
$1.32879 (as at 9 Nov 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 1 Jun 2009)
Minimum initial investment $50,000

FAQs about the Russell Cash Portfolio

The objective of the Russell Cash Portfolio managed fund is Expected to earn a return above benchmark, both measured after costs and tax, over rolling 1 year period.

The strategy of the Russell Cash Portfolio 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 managed fund is .

Russell Cash Portfolio’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell Cash Portfolio’s total return for the last three months was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Russell Cash Portfolio’s one-year total return is 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell Cash Portfolio’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2009.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 30 Apr 2014, the size of the Russell Cash Portfolio managed fund was $ million.

The Russell Cash Portfolio managed fund has an inception date of 20 Dec 2006.

The current entry price of the Russell Cash Portfolio managed fund is $1.32879 per unit and the current exit price is $1.32879 per unit (as at 9 Nov 2009).

The current exit price of the Russell Cash Portfolio managed fund is $1.32879 per unit and the current entry price is $1.32879 per unit (as at 9 Nov 2009).

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

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.