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About

Morningstar Fund Report

Russell Conservative A

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 6.27 3.50 4.70 3.28
+/- Cat 0.93 0.51 0.94 0.22
+/- Index -1.22 -2.08 0.96 -0.05

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.18 0.35 20 / 130
3 Month 1.16 0.15 0.16 33 / 134
1 Year 6.26 0.68 0.40 27 / 132
3 Year 4.00 0.77 -0.35 25 / 126
5 Year 5.67 0.70 -0.65 29 / 122

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 3.21 3.16
Sharpe Ratio 0.65 0.48 0.75
R-Squared 89.8 85.09 --
Beta 0.94 0.93 --
Alpha -0.18 -0.66 --

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 Jan 2018)
536.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 12.734
International Equity 12.415
Listed Property 0.547
Unlisted Property 1.753
Domestic Fixed Interest 41.608
International Fixed Interest 20.764
Cash 8.862
Other 1.316

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code RIM0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9489
Exit Price $ 0.9463
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2746

Annual

ICR pa (30 Jun 2017) 0.7157
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 1.1000