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About

Morningstar Fund Report

Russell Conservative A

Retail

Fund Report | Report generated 24 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 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 May-18
Fund 6.27 3.50 4.70 3.65
+/- Cat 0.93 0.51 0.94 0.12
+/- Index -1.22 -2.08 0.96 -1.05

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.05 -0.38 89 / 130
3 Month 0.52 -0.29 -0.92 95 / 130
1 Year 3.29 0.26 -0.66 53 / 129
3 Year 3.34 0.50 -0.80 34 / 122
5 Year 5.07 0.61 -0.82 29 / 119

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 3.08 3.07
Sharpe Ratio 0.47 0.37 0.72
R-Squared 88.65 84.95 --
Beta 0.93 0.92 --
Alpha -0.62 -0.89 --

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 2018)
526.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 7.589
International Equity 10.911
Listed Property 0.502
Unlisted Property 1.961
Domestic Fixed Interest 38.263
International Fixed Interest 27.661
Cash 9.344
Other 3.769

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code RIM0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9586
Exit Price $ 0.9560
Exit Price
1 Week Change $
0.0049

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 0.2731

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 0.0000