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Morningstar Fund Report

Russell Cnsrv Portfolio Super Suite

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Russell Cnsrv Portfolio Super Suite
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.60 6.38 2.44 2.97
+/- Cat 0.99 1.41 0.11 1.66
+/- Index -1.03 -1.11 -3.13 1.70

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.48 0.75 4 / 237
3 Month 0.91 -0.03 -0.29 111 / 236
1 Year 6.46 2.73 1.26 9 / 234
3 Year 4.71 0.96 -1.21 31 / 228
5 Year 6.01 1.03 -1.23 25 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.77 3.03 3.33
Sharpe Ratio 0.87 0.5 1.08
R-Squared 54.28 83.65 --
Beta 0.62 0.82 --
Alpha 0.2 -1.48 --

Fund Details

Fund Inception 01 Jul 2003
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 $ 0
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 26 Feb 2017

APIR Code TRM0008AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.1273
Exit Price $ 2.1273
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 5
3 Year 4
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 0.0000

Annual

ICR pa (30 Apr 2014) 0.3600
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000