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Morningstar Fund Report

Russell Portfolio Series Conservative A

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 8.54 6.21 3.40 4.76
+/- Cat 0.74 0.87 0.42 0.51
+/- Index -0.09 -1.28 -2.17 0.24

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.20 0.17 18 / 140
3 Month 2.14 0.06 -0.18 58 / 140
1 Year 4.97 0.73 0.28 38 / 133
3 Year 4.85 0.54 -1.13 43 / 129
5 Year 6.62 0.68 -0.67 35 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 3.3 3.26
Sharpe Ratio 0.82 0.65 1.14
R-Squared 89.64 87.2 --
Beta 0.93 0.94 --
Alpha -0.83 -1.36 --

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 May 2017)
64.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 9.260
International Equity 10.600
Listed Property 0.590
Unlisted Property 2.930
Domestic Fixed Interest 43.770
International Fixed Interest 20.700
Cash 11.730
Other 0.420

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code RIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0148
Exit Price $ 1.0115
Exit Price
1 Week Change $
-0.0007

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 0.3265

Annual

ICR pa (30 Jun 2016) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000