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 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 5.82 0.18 9.97 -4.45
+/- Cat 0.22 0.29 1.10 -1.21
+/- Index -2.41 -1.33 1.91 0.64

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 -0.40 -0.18 96 / 119
3 Month -3.33 -0.79 0.26 86 / 117
1 Year -3.54 -1.39 0.35 78 / 116
3 Year 2.25 0.02 0.29 38 / 110
5 Year 2.93 0.05 -0.48 42 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.41 5.36 5.53
Sharpe Ratio 0.33 0.35 0.32
R-Squared 94.16 89.15 --
Beta 1.13 0.91 --
Alpha 0.12 0.22 --

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 Apr 2022)
520.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 12.260
International Equity 11.672
Listed Property 7.381
Unlisted Property 1.905
Domestic Fixed Interest 34.494
International Fixed Interest 22.998
Cash 8.753
Other 0.537

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code RIM0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8652
Exit Price $ 0.8622
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --