Fund Report | 17 Dec 2018

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Russell Conservative A

Report generated 17 Dec 2018 |Retail

Performance
30 Nov 2018
Growth of $10,000
 
Fund: Russell Conservative A
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Nov-18
Fund 3.50 4.70 4.06 -1.07
+/- Cat 0.51 0.94 -0.16 0.00
+/- Index -2.08 0.96 -1.69 -0.76
Trailing Year Returns as at 30 Nov 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.01 -0.06 57 / 129
3 Month -2.21 -0.01 -0.14 57 / 129
1 Year -0.14 -0.35 -1.99 76 / 129
3 Year 3.47 0.44 -0.84 37 / 122
5 Year 4.24 0.45 -1.04 40 / 120
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 2.61 2.63
Sharpe Ratio 0.62 0.5 0.91
R-Squared 82.6 80.31 --
Beta 0.87 0.89 --
Alpha -0.5 -0.82 --
Fund Details
Fund Inception 31 Oct 2000
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2018) 526.21
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions None
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2018
Domestic Equity 10.151
International Equity 12.994
Listed Property 3.399
Unlisted Property 0.000
Domestic Fixed Interest 38.582
International Fixed Interest 27.264
Cash 6.282
Other 1.328
Morningstar Sustainability Rating
Quick Stats
as at 13 Dec 2018
APIR Code RIM0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9229
Exit Price $ 0.9206
Exit Price
1 Week Change $
-0.0015
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2626
Annual
ICR pa (30 Jun 2018) 0.7100
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000
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