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Morningstar Fund Report

Russell Portfolio Series Conservative A

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.54 6.21 3.40 1.57
+/- Cat 0.74 0.87 0.42 0.29
+/- Index -0.09 -1.28 -2.17 0.30

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.13 0.28 37 / 139
3 Month 0.67 -0.27 -0.54 91 / 138
1 Year 5.78 1.53 0.58 22 / 133
3 Year 4.81 0.55 -1.12 45 / 130
5 Year 6.48 0.70 -0.76 33 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 3.34 3.33
Sharpe Ratio 0.77 0.6 1.08
R-Squared 89.58 87.28 --
Beta 0.93 0.93 --
Alpha -0.81 -1.31 --

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 Dec 2016)
62.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 13.760
International Equity 10.650
Listed Property 2.710
Unlisted Property 0.000
Domestic Fixed Interest 37.730
International Fixed Interest 17.100
Cash 17.650
Other 0.400

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code RIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9972
Exit Price $ 0.9939
Exit Price
1 Week Change $
0.0019

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 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000