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About

Morningstar Fund Report

Russell Conservative A

Retail

Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 5.82 0.18 9.97 2.20
+/- Cat 0.22 0.29 1.10 0.28
+/- Index -2.33 -1.40 2.21 -0.26

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.04 -0.10 41 / 115
3 Month 3.18 0.11 -0.71 34 / 115
1 Year 10.43 1.11 1.47 12 / 115
3 Year 5.61 0.62 -0.41 24 / 108
5 Year 4.94 0.45 -0.59 27 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.13 5.2 4.96
Sharpe Ratio 0.8 0.82 1.05
R-Squared 92.9 90.86 --
Beta 1.19 1 --
Alpha -1.33 -1.07 --

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 Aug 2021)
550.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 11.838
International Equity 11.120
Listed Property 6.811
Unlisted Property 1.414
Domestic Fixed Interest 34.273
International Fixed Interest 23.929
Cash 10.219
Other 0.397

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code RIM0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9559
Exit Price $ 0.9531
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 0.71%
Investment Management Fee 0.62%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.17%