InvestSMART

Russell Conservative Portfolio - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies.

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 1.73% 8.22% 12.15% 4% 0.65% -% -% -%
Growth return 1.73% 8.22% 12.15% 4% 0.65% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Conservative Portfolio
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
10.95%
International Equities
14.98%
Cash
15.02%
Property & Infrastructure
3.70%
Fixed Interest
49.76%
Alternatives
5.58%

General Information

Fund Details
Type Description
Russell Conservative Portfolio (Wholesale)
Closed
Russell Investment Management Limited
Multisector Moderate
Not Rated
Superannuation Fund
20 Dec 2006
n/a
$1.3901 (as at 9 Nov 2009)
$1.3901 (as at 9 Nov 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.61% (as at 1 Jun 2009)
Minimum initial investment $50,000

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

The objective of the Russell Conservative Portfolio managed fund is 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 strategy of the Russell Conservative Portfolio managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies.

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

Russell Conservative Portfolio’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell Conservative Portfolio’s total return for the last three months was 8.22%. This was made up of a growth return of 8.22% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Russell Conservative Portfolio’s one-year total return is 4%. This was made up of a growth return of 4% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell Conservative Portfolio’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Russell Conservative Portfolio 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 Responsible Entity for the Russell Conservative Portfolio managed fund is Russell Investment Management Limited.

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

As at 31 May 2015, the size of the Russell Conservative Portfolio managed fund was $ million.

The Russell Conservative Portfolio managed fund has an inception date of 20 Dec 2006.

The current entry price of the Russell Conservative Portfolio managed fund is $1.3901 per unit and the current exit price is $1.3901 per unit (as at 9 Nov 2009).

The current exit price of the Russell Conservative Portfolio managed fund is $1.3901 per unit and the current entry price is $1.3901 per unit (as at 9 Nov 2009).

The minimum initial investment amount for the Russell Conservative Portfolio managed fund is $50,000.

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.