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About

Morningstar Fund Report

Russell Conservative A

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 4.06 5.82 0.18 5.77
+/- Cat -0.16 0.22 0.29 0.99
+/- Index -1.69 -2.33 -1.40 1.98

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.17 0.31 26 / 131
3 Month 4.01 0.83 1.52 15 / 131
1 Year 1.49 0.57 0.74 31 / 130
3 Year 4.15 0.38 -1.13 40 / 124
5 Year 4.92 0.69 -0.45 23 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 5.09 --
Sharpe Ratio 0.52 0.55 --
R-Squared 92.64 91.08 --
Beta 1.21 1.01 --
Alpha -1.89 -1.5 --

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 2021)
638.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 11.704
International Equity 9.510
Listed Property 6.773
Unlisted Property 1.412
Domestic Fixed Interest 34.648
International Fixed Interest 24.932
Cash 10.627
Other 0.394

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code RIM0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9461
Exit Price $ 0.9434
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

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