Russell Conservative A

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General Information

Russell Conservative A
Russell Investment Management Limited
RIM0002AU
Multisector Moderate
(as at 31 Aug 2009)
Bronze
Managed Funds
31 Oct 2000
$641.92 million (as at 31 Oct 2014)
$0.9612 (as at 26 Nov 2014)
$0.9583 (as at 26 Nov 2014)

Fund performance (31 Oct 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 1.21 1.64 3.61 6.66 8.09 8.68 7.74 6.41
Growth return 0.7 1.13 0.12 1.76 3.28 3.76 1.84 -0.59
Income return 0.51 0.51 3.49 4.9 4.81 4.92 5.9 7

Morningstar index (Mstar PG ITr Multisector Moderate Idx)

Total return 1.08 1.15 3.22 5.98 7.33 7.69 6.35 5.24

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.46 1.41 3.77 7.24 8.29 8.98 6.86 6.29

Asset allocation (31 Oct 2014)

Domestic Shares 11.86%
International Shares 13.77%
Cash 10.55%
Listed Property 0%
Direct Property 1.56%
Domestic Fixed Interest 25.04%
International Fixed Interest 27.79%
Mortgage 8.35%
Other 1.09%

Objectives and Strategy

To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 30% and defensive investments around 70%^.

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Offer information

Indirect Cost Ratio (ICR) 0.71% (as at 2 Jun 2014) (Estimated)
Performance fee 0
Minimum initial investment $10,000.00
Minimum additional investments

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund