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Morningstar Fund Report

Russell Cnsrv Portfolio Super Suite

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 7.60 6.38 2.44 1.72
+/- Cat 0.99 1.41 0.11 1.37
+/- Index -1.03 -1.11 -3.13 1.46

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.29 -0.50 193 / 246
3 Month -0.72 0.42 0.66 74 / 246
1 Year 3.55 1.51 -0.52 23 / 244
3 Year 4.53 0.94 -1.31 35 / 236
5 Year 6.37 1.26 -1.03 13 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 2.98 3.26
Sharpe Ratio 0.79 0.45 1.06
R-Squared 55.24 83.25 --
Beta 0.63 0.82 --
Alpha 0 -1.57 --

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 30 Sep 2016

Domestic Equity 11.240
International Equity 8.130
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 37.820
International Fixed Interest 24.780
Cash 11.520
Other 2.910

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TRM0008AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.0830
Exit Price $ 2.0830
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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