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Russell Conservative Portfolio Super Suite - Managed Fund

Fund Objective
The fund seeks to earn a return after expected costs and tax, exceeding CPI by 2% per annum, measured over rolling 5 year periods.
Fund Strategy
The portfolio is typically exposed to a diversified portfolio mix of growth investments around 30% and defensive investments around 70%. The portfolio may be exposed to derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.92% 2.68% 3.67% 6.43% 6.39% 5.72% 4.22% 4.12%
Growth return 0.92% 2.68% 3.67% 6.43% 6.39% 5.72% 4.22% 4.12%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Conservative Portfolio Super Suite
Australian Equities
10.68%
International Equities
16.51%
Cash
5.69%
Property & Infrastructure
5.29%
Fixed Interest
61.79%
Alternatives
0.04%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.81%
Alternatives
5.60%

General Information

Fund Details
Type Description
Russell Conservative Portfolio Super Suite
TRM0008AU
Multisector Moderate
starstarstar (as at 31 Aug 2025)
Superannuation Fund
1 Jul 2003
n/a
$2.9886 (as at 15 Sep 2025)
$2.9886 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.36% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 0.36% (as at 30 Apr 2014) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Metrics Credit Partners Div Met Cr Mutual Fund - Unspecified 6.57%
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FAQs about the Russell Conservative Portfolio Super Suite

The objective of the Russell Conservative Portfolio Super Suite managed fund is The fund seeks to earn a return after expected costs and tax, exceeding CPI by 2% per annum, measured over rolling 5 year periods.

The strategy of the Russell Conservative Portfolio Super Suite managed fund is The portfolio is typically exposed to a diversified portfolio mix of growth investments around 30% and defensive investments around 70%. The portfolio may be exposed to derivatives.

The APIR code of the Russell Conservative Portfolio Super Suite managed fund is TRM0008AU.

Russell Conservative Portfolio Super Suite’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Conservative Portfolio Super Suite’s total return for the last three months was 2.68%. This was made up of a growth return of 2.68% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Russell Conservative Portfolio Super Suite’s one-year total return is 6.43%. This was made up of a growth return of 6.43% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Conservative Portfolio Super Suite’s one-year total return is 5.72%. This was made up of a growth return of 5.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Russell Conservative Portfolio Super Suite managed fund is :

Australian Equities
10.68%
International Equities
16.51%
Cash
5.69%
Property & Infrastructure
5.29%
Fixed Interest
61.79%
Alternatives
0.04%

The Russell Conservative Portfolio Super Suite managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2014, the size of the Russell Conservative Portfolio Super Suite managed fund was $ million.

The Russell Conservative Portfolio Super Suite managed fund has an inception date of 1 Jul 2003.

The current entry price of the Russell Conservative Portfolio Super Suite managed fund is $2.9886 per unit and the current exit price is $2.9886 per unit (as at 15 Sep 2025).

The current exit price of the Russell Conservative Portfolio Super Suite managed fund is $2.9886 per unit and the current entry price is $2.9886 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Russell Conservative Portfolio Super Suite managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.