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About

Morningstar Fund Report

Russell Conservative Portfolio P

Wholesale

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.34 3.11 6.06 0.71
+/- Cat 1.23 0.53 2.39 0.37
+/- Index -1.16 -2.46 2.33 0.29

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.08 -0.04 46 / 172
3 Month 0.41 0.55 0.70 11 / 172
1 Year 4.70 2.38 2.23 3 / 169
3 Year 4.92 1.57 -0.16 7 / 166
5 Year 6.13 1.05 -0.55 14 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 3.17 3.32
Sharpe Ratio 0.9 0.49 0.89
R-Squared 86.04 86.28 --
Beta 0.87 0.89 --
Alpha 0.22 -1.07 --

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 30 Jun 2017

Domestic Equity 12.640
International Equity 10.280
Listed Property 0.530
Unlisted Property 1.910
Domestic Fixed Interest 45.230
International Fixed Interest 19.380
Cash 9.610
Other 0.420

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code TRM0027AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6479
Exit Price $ 1.6427
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3174

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