Russell Investments Conservative Fund - Class A

The Russell Conservative Fund is an investment option that invests in predominantly defensive assets. The Fund aims to provide your clients with stable returns over the long term.

Manager Allocation (%) Color
As at 29/01/2023
Asset Class Allocation (%) Color
As at 29/01/2023
Fund Allocation (%) Color
As at 29/01/2023
Performance (As at 31/12/2022)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/10/2000 -1.88% 2.50% -8.26% 0.21% 1.95% 4.94%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $556,818,167(As at 24/01/2023)
Fund inception 31st October 2000
Minimum Investment timeframe 3 years
Investment return 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.
Investment 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.