Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Conservative A

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Russell Conservative A
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.82 0.18 9.97 1.99
+/- Cat 0.22 0.29 1.10 0.08
+/- Index -2.41 -1.33 1.91 0.23

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.15 0.26 25 / 112
3 Month 1.29 0.27 0.19 37 / 112
1 Year 5.99 0.33 1.03 20 / 111
3 Year 6.36 0.50 -0.25 27 / 106
5 Year 4.92 0.41 -0.54 34 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.1 5.1 5.18
Sharpe Ratio 0.96 1.04 1.16
R-Squared 93.38 89.97 --
Beta 1.14 0.94 --
Alpha -1.03 -0.47 --

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 30 Nov 2021)
542.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 11.424
International Equity 9.887
Listed Property 6.974
Unlisted Property 1.802
Domestic Fixed Interest 32.231
International Fixed Interest 25.502
Cash 11.668
Other 0.512

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code RIM0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9488
Exit Price $ 0.9460
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.62%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --