Russell Conservative A - Managed Fund

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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.23%	0.62%	4.55%	11.47%	6.32%	1.59%	2.57%	3.68%
Growth return	-1.41%	0.43%	3.34%	-%	4.59%	-1.42%	-1.42%	-0.53%
Income return	0.18%	0.19%	1.21%	-%	1.73%	3.01%	3.99%	4.21%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.94%	0.81%	4.73%	12.7%	6.97%	2.07%	2.67%	4.24%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Conservative A

Australian Equities: 9.80%

International Equities: 15.83%

Cash: 8.81%

Property: 7.78%

Fixed Interest: 57.78%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.09%

International Equities: 13.67%

Cash: 17.10%

Property: 4.32%

Fixed Interest: 47.58%

Alternatives: 6.24%

General Information

Fund Details

Type	Description
Fund Name	Russell Conservative A
Responsible Entity	Russell Investment Management Limited
APIR Code	RIM0002AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	31 Oct 2000
Fund Size	$312.01 million (as at 31 Oct 2024)
Entry Price	$0.91 (as at 20 Nov 2024)
Exit Price	$0.908 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.72% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR)	0.82% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.02
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023)	Type	% of Portfolio
Riml Russell Investments Private Asset Fund	Mutual Fund - Unspecified	5.99%
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FAQs about the Russell Conservative A

What is the objective of the Russell Conservative A managed fund?

The objective of the Russell Conservative A 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.

What is the strategy for the Russell Conservative A managed fund?

The strategy of the Russell Conservative A 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.

What is the APIR code of the Russell Conservative A managed fund?

The APIR code of the Russell Conservative A managed fund is RIM0002AU.

What was Russell Conservative A’s total return last month?

Russell Conservative A’s total return last month was -1.23%. This was made up of a growth return of -1.41% and an income return of 0.18%. These returns were calculated as at 31 Oct 2024.

What was Russell Conservative A’s total return for the last three months?

Russell Conservative A’s total return for the last three months was 0.62%. This was made up of a growth return of 0.43% and an income return of 0.19%%. These returns were calculated as at 31 Oct 2024.

What is Russell Conservative A’s one-year total return?

Russell Conservative A’s one-year total return is 11.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Russell Conservative A’s three-year total return?

Russell Conservative A’s one-year total return is 1.59%. This was made up of a growth return of -1.42% and an income return of 3.01%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Russell Conservative A managed fund?

The asset allocation of the Russell Conservative A managed fund is :

Australian Equities: 9.80%

International Equities: 15.83%

Cash: 8.81%

Property: 7.78%

Fixed Interest: 57.78%

Alternatives: 0%

Who is the responsible Entity of the Russell Conservative A managed fund?

The Responsible Entity for the Russell Conservative A managed fund is Russell Investment Management Limited.

What sector/asset class does the Russell Conservative A managed fund belong to?

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

What is the size of the Russell Conservative A managed fund?

As at 31 Oct 2024, the size of the Russell Conservative A managed fund was $312.01 million.

What is the inception date of the Russell Conservative A managed fund?

The Russell Conservative A managed fund has an inception date of 31 Oct 2000.

What is the current entry price of the Russell Conservative A managed fund?

The current entry price of the Russell Conservative A managed fund is $0.91 per unit and the current exit price is $0.908 per unit (as at 20 Nov 2024).

What is the current exit price of the Russell Conservative A managed fund?

The current exit price of the Russell Conservative A managed fund is $0.908 per unit and the current entry price is $0.91 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Russell Conservative A managed fund?

The minimum initial investment amount for the Russell Conservative A 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.

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