InvestSMART

Russell Pooled Super Trust - Cls 1 Conservative - Managed Fund (Closed)

Fund Objective
To aim to provide investors with exposure to a diversified mix of predominantly defensive assets and some growth orientated assets with low volatility.
Fund Strategy
The Option is typically exposed to a diversified portfolio mix with exposure to growth investments around 30% and defensive investments around 70%. The Option may be indirectly 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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Pooled Super Trust - Cls 1 Conservative
Australian Equities
13.19%
International Equities
7.32%
Cash
28.34%
Property & Infrastructure
2.96%
Fixed Interest
44.71%
Alternatives
3.47%
Average Allocation of Peers
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%
Alternatives
6.89%

General Information

Fund Details
Type Description
Russell Pooled Super Trust - Cls 1 Conservative
Closed
Russell Investment Management Limited
Multisector Moderate
Not Rated
Superannuation Fund
5 Dec 2001
$346.69 million (as at 31 Jan 2011)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00
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FAQs about the Russell Pooled Super Trust - Cls 1 Conservative

The objective of the Russell Pooled Super Trust - Cls 1 Conservative managed fund is To aim to provide investors with exposure to a diversified mix of predominantly defensive assets and some growth orientated assets with low volatility.

The strategy of the Russell Pooled Super Trust - Cls 1 Conservative managed fund is The Option is typically exposed to a diversified portfolio mix with exposure to growth investments around 30% and defensive investments around 70%. The Option may be indirectly exposed to derivatives.

The APIR code of the Russell Pooled Super Trust - Cls 1 Conservative managed fund is .

Russell Pooled Super Trust - Cls 1 Conservative’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Russell Pooled Super Trust - Cls 1 Conservative’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Russell Pooled Super Trust - Cls 1 Conservative’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 .

Russell Pooled Super Trust - Cls 1 Conservative’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 .

The asset allocation of the Russell Pooled Super Trust - Cls 1 Conservative managed fund is :

Australian Equities
13.19%
International Equities
7.32%
Cash
28.34%
Property & Infrastructure
2.96%
Fixed Interest
44.71%
Alternatives
3.47%

The Responsible Entity for the Russell Pooled Super Trust - Cls 1 Conservative managed fund is Russell Investment Management Limited.

The Russell Pooled Super Trust - Cls 1 Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2011, the size of the Russell Pooled Super Trust - Cls 1 Conservative managed fund was $346.69 million.

The Russell Pooled Super Trust - Cls 1 Conservative managed fund has an inception date of 5 Dec 2001.

The current entry price of the Russell Pooled Super Trust - Cls 1 Conservative managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Russell Pooled Super Trust - Cls 1 Conservative managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Russell Pooled Super Trust - Cls 1 Conservative managed fund is $1,000. 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.