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  5. Russell Portfolio Series Conservative B - Managed fund profile

Russell Portfolio Series Conservative B - 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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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 0.79% 0.33% 3.96% 4.4% 2.81% 0.61% 1.88% 2.43%
Growth return 0.79% -0.15% 3.46% 2.87% -0.75% -2.93% -0.91% -0.3%
Income return 0% 0.48% 0.5% 1.53% 3.56% 3.54% 2.79% 2.73%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.11% 0.93% 2.71% 7.09% 7.23% 3.43% 3.02% 3.94%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Portfolio Series Conservative B
Australian Equities
10.16%
International Equities
17.51%
Cash
7.70%
Property
5.91%
Fixed Interest
58.72%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.91%
International Equities
13.75%
Cash
14.56%
Property
4.12%
Fixed Interest
50.35%
Alternatives
6.31%

General Information

Fund Details
Type Description
Russell Portfolio Series Conservative B
Russell Investment Management Limited
RIM0026AU
Multisector Moderate
star (as at 31 May 2024)
Investment Fund
7 Jul 2003
$1.75 million (as at 31 May 2024)
$0.9381 (as at 14 Jun 2024)
$0.9365 (as at 14 Jun 2024)
Open
Offer information
Type Description
MER 0.96% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 1% (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 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Metrics Credit Partners Div Met Cr Mutual Fund - Unspecified 6.25%
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FAQs about the Russell Portfolio Series Conservative B

The objective of the Russell Portfolio Series Conservative B 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 Portfolio Series Conservative B 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 Portfolio Series Conservative B managed fund is RIM0026AU.

Russell Portfolio Series Conservative B’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 31 May 2024.

Russell Portfolio Series Conservative B’s total return for the last three months was 0.33%. This was made up of a growth return of -0.15% and an income return of 0.48%%. These returns were calculated as at 31 May 2024.

Russell Portfolio Series Conservative B’s one-year total return is 4.4%. This was made up of a growth return of 2.87% and an income return of 1.53%. These returns were calculated as at 31 May 2024.

Russell Portfolio Series Conservative B’s one-year total return is 0.61%. This was made up of a growth return of -2.93% and an income return of 3.54%. These returns were calculated as at 31 May 2024.

The asset allocation of the Russell Portfolio Series Conservative B managed fund is :

Australian Equities
10.16%
International Equities
17.51%
Cash
7.70%
Property
5.91%
Fixed Interest
58.72%
Alternatives
0%

The Responsible Entity for the Russell Portfolio Series Conservative B managed fund is Russell Investment Management Limited.

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

As at 31 May 2024, the size of the Russell Portfolio Series Conservative B managed fund was $1.75 million.

The Russell Portfolio Series Conservative B managed fund has an inception date of 7 Jul 2003.

The current entry price of the Russell Portfolio Series Conservative B managed fund is $0.9381 per unit and the current exit price is $0.9365 per unit (as at 14 Jun 2024).

The current exit price of the Russell Portfolio Series Conservative B managed fund is $0.9365 per unit and the current entry price is $0.9381 per unit (as at 14 Jun 2024).

The minimum initial investment amount for the Russell Portfolio Series Conservative B 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.