Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell Conservative C

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Conservative C
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.23 6.05 3.27 0.99
+/- Cat 0.43 0.71 0.29 0.67
+/- Index -0.40 -1.44 -2.30 0.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.24 0.47 43 / 136
3 Month -0.70 0.51 0.85 35 / 136
1 Year 3.20 1.11 -0.04 19 / 132
3 Year 4.80 0.61 -1.08 46 / 127
5 Year 6.65 0.73 -0.76 32 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 3.27 3.26
Sharpe Ratio 0.75 0.58 1.07
R-Squared 89.92 87.75 --
Beta 0.95 0.94 --
Alpha -0.86 -1.37 --

Fund Details

Fund Inception 02 Nov 2001
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
55.89
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 11.240
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 02 Dec 2016

APIR Code RIM0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0105
Exit Price $ 1.0072
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3270

Annual

ICR pa (02 Jun 2014) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000