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Morningstar Fund Report

Russell Portfolio Series Conservative A

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Russell Portfolio Series Conservative A
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 8.54 6.21 3.40 0.58
+/- Cat 0.74 0.87 0.42 0.30
+/- Index -0.09 -1.28 -2.17 0.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.25 -0.51 103 / 138
3 Month -1.33 -0.01 0.05 66 / 137
1 Year 3.43 0.90 -0.64 32 / 132
3 Year 4.69 0.56 -1.15 45 / 127
5 Year 6.77 0.82 -0.62 29 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 3.28 3.26
Sharpe Ratio 0.72 0.56 1.06
R-Squared 89.47 87.62 --
Beta 0.95 0.94 --
Alpha -0.92 -1.41 --

Fund Details

Fund Inception 17 Apr 2002
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
62.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 11.060
International Equity 8.060
Listed Property 3.830
Unlisted Property 0.000
Domestic Fixed Interest 39.290
International Fixed Interest 24.160
Cash 10.740
Other 2.860

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code RIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9874
Exit Price $ 0.9841
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3359

Annual

ICR pa (02 Jun 2014) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000