Russell Investments Australian Cash Fund - Class A

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

Manager Allocation (%) Color
Russell Investments Australian Cash Fund
Russell Investments
100 #5ab7e8
As at 13/12/2024
Performance (As at 30/11/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
30/6/1998 0.34% 1.05% 4.26% 2.84% 1.74% 3.53%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $1,037,562,431(As at 10/12/2024)
Fund inception 30th June 1998
Minimum Investment timeframe This Fund is appropriate for short term liquidity needs.
Investment return objective To provide a total return, before costs and tax, in line with the Fund’s benchmark over the short term by providing exposure to a diversified portfolio of Australian dollar investment grade cash and cash equivalents.
Investment strategy The Fund invests in bank deposits and money market instruments, including but not limited to bank bills and certificates of deposit.