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About

Morningstar Fund Report

Russell Conservative A

Retail

Fund Report | Report generated 16 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.06 5.82 0.18 8.93
+/- Cat -0.16 0.22 0.29 1.28
+/- Index -1.69 -2.33 -1.40 2.65

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.05 0.14 45 / 125
3 Month 3.39 0.13 0.04 44 / 125
1 Year 9.87 1.73 3.26 9 / 124
3 Year 5.05 0.49 -0.60 32 / 119
5 Year 4.74 0.54 -0.37 30 / 114

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.09 5.16 --
Sharpe Ratio 0.69 0.72 --
R-Squared 92.31 90.89 --
Beta 1.2 1 --
Alpha -1.43 -1.1 --

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 May 2021)
651.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 12.489
International Equity 10.189
Listed Property 6.658
Unlisted Property 1.428
Domestic Fixed Interest 36.793
International Fixed Interest 24.650
Cash 7.396
Other 0.399

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code RIM0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9869
Exit Price $ 0.9840
Exit Price
1 Week Change $
0.0053

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 0.2966

Annual

ICR pa (30 Jun 2020) 0.7100
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000