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Morningstar Fund Report

Russell Portfolio Series Conservative A

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 8.54 6.21 3.40 2.56
+/- Cat 0.74 0.87 0.42 0.45
+/- Index -0.09 -1.28 -2.17 0.42

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.16 0.11 29 / 139
3 Month 1.97 0.14 0.08 55 / 138
1 Year 6.98 1.71 1.11 22 / 134
3 Year 4.64 0.53 -1.11 45 / 130
5 Year 6.41 0.67 -0.83 33 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 3.31 --
Sharpe Ratio 0.74 0.57 --
R-Squared 89.34 87.05 --
Beta 0.92 0.93 --
Alpha -0.8 -1.29 --

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 28 Feb 2017)
61.91
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 22 Mar 2017

APIR Code RIM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9981
Exit Price $ 0.9948
Exit Price
1 Week Change $
-0.0005

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 (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