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About

Morningstar Fund Report

Russell Portfolio Series Conservative B

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Russell Portfolio Series Conservative B
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.78 2.04 2.98 0.17
+/- Cat -0.56 -0.95 -0.77 -0.23
+/- Index -2.71 -3.53 -0.75 -0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.09 -0.15 89 / 142
3 Month -0.31 -0.22 -0.02 96 / 142
1 Year 1.43 -1.08 -1.05 107 / 138
3 Year 2.87 -0.76 -2.21 99 / 132
5 Year 4.60 -0.79 -2.08 99 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 3.42 3.32
Sharpe Ratio 0.25 0.53 0.89
R-Squared 89.51 84.75 --
Beta 0.92 0.94 --
Alpha -1.9 -0.97 --

Fund Details

Fund Inception 07 Jul 2003
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
8.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 12.210
International Equity 10.050
Listed Property 0.590
Unlisted Property 2.000
Domestic Fixed Interest 44.040
International Fixed Interest 20.640
Cash 10.050
Other 0.420

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code RIM0026AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9447
Exit Price $ 0.9421
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3245

Annual

ICR pa (30 Jun 2016) 2.0900
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000