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Morningstar Fund Report

Russell Conservative Portfolio C

Wholesale

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Russell Conservative Portfolio C
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.05 5.29 2.71 3.25
+/- Cat -0.56 0.32 0.37 1.27
+/- Index -2.58 -2.20 -2.86 1.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 0.27 0.06 24 / 236
3 Month 2.06 0.45 0.18 22 / 235
1 Year 6.97 2.49 1.10 11 / 231
3 Year 4.28 0.65 -1.46 57 / 227
5 Year 5.22 0.29 -2.02 83 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.74 3 --
Sharpe Ratio 0.73 0.47 --
R-Squared 86.39 83.53 --
Beta 0.78 0.82 --
Alpha -0.65 -1.46 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2014)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.520
International Equity 11.260
Listed Property 2.710
Unlisted Property 0.000
Domestic Fixed Interest 39.000
International Fixed Interest 17.320
Cash 14.760
Other 0.430

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code TRM0028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4743
Exit Price $ 1.4695
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3209

Annual

ICR pa (30 Apr 2014) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000