Russell Investments High Growth Fund - Class A

The Russell High Growth Fund invests 100% in growth assets, including alternatives. The Fund may be suitable for those investors seeking to generate wealth over the long term who are willing to accept short medium-term volatility. Investors must be prepared to accept fluctuations in capital values in the medium term.

Manager Allocation (%) Color
Russell Investments Australian Opportunities Fund
Allan Gray		 1.66 #5ab7e8
Ausbil Investment Management		 1.66 #5ab7e8
Firetrail Investments		 2.77 #5ab7e8
L1 Capital (Catalyst)		 1.38 #5ab7e8
Platypus Asset Management		 1.94 #5ab7e8
Russell Investments		 0.41 #5ab7e8
Russell Investments		 1.24 #5ab7e8
WaveStone Capital		 2.77 #5ab7e8
Russell Investments Australian Shares Core Fund
Ausbil		 5 #afd8f3
DFA		 3.04 #afd8f3
Liquidity Reserve		 0.65 #afd8f3
Numeric Investors		 4.35 #afd8f3
Platypus		 4.35 #afd8f3
Russell Investments		 2.17 #afd8f3
Russell Investments		 2.17 #afd8f3
Russell Investments Australian Shares Index Fund
Russell Investments		 3.95 #336e8c
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments		 18.2 #448bb0
Russell Investments Tax Effective Global Shares Fund
Brandywine Global Investment Management		 1.91 #004680
Joh. Berenberg, Gossler & Co. KG		 1.37 #004680
Morgan Stanley		 1.37 #004680
Nissay Asset Management		 2.59 #004680
Numeric Investors		 2.87 #004680
Oaktree Capital		 2.46 #004680
PineStone Asset Management		 3 #004680
Redwheel		 1.77 #004680
Russell Investments		 5.73 #004680
Sanders Capital		 4.23 #004680
Russell Investments Global High Yield Fund
Barings, LLC		 0.38 #231f20
Hermes Sourcecap		 0.38 #231f20
Russell Investments		 0.75 #231f20
Vanguard Global Infrastructure Fund (Hedged)
Vanguard		 4.5 #393b3f
Vanguard International Property Securities Index Fund (Hedged)
Vanguard		 4.5 #f57f22
Vanguard Australian Property Securities Index Fund
Vanguard		 2 #ca6917
Metrics Credit
Metrics Credit		 2 #c9c8aa
Russell Investments Australian Cash Fund
Russell Investments		 0.5 #b9b36e
As at 19/04/2024
Asset Class Allocation (%) Color
Australian Shares		 39.5 #5ab7e8
International Shares		 45.5 #448bb0
Alternatives		 6 #231f20
Property		 6.5 #f57f22
Fixed Interest and Cash		 2.5 #c9c8aa
As at 19/04/2024
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Opportunities Fund		 13.83 #5ab7e8
Russell Investments Australian Shares Core Fund		 21.73 #afd8f3
Russell Investments Australian Shares Index Fund		 3.95 #336e8c
International Shares
Russell Investments Multi-Asset Factor Exposure Fund		 18.2 #448bb0
Russell Investments Tax Effective Global Shares Fund		 27.3 #004680
Alternatives
Russell Investments Global High Yield Fund		 1.5 #231f20
Vanguard Global Infrastructure Fund (Hedged)		 4.5 #393b3f
Property
Vanguard International Property Securities Index Fund (Hedged)		 4.5 #f57f22
Vanguard Australian Property Securities Index Fund		 2 #ca6917
Fixed Interest and Cash
Metrics Credit		 2 #c9c8aa
Russell Investments Australian Cash Fund		 0.5 #b9b36e
As at 19/04/2024
Performance (As at 31/3/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/8/2005 3.44% 8.14% 17.65% 7.84% 8.51% 6.96%
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 $158,241,287(As at 16/04/2024)
Fund inception 31st October 2004
Minimum Investment timeframe 7 years
Investment return objective To provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.
Investment strategy The Fund typically fully invests in a diversified portfolio of growth investments. Derivatives may be used to implement investment strategies. For detailed information on the Fund’s ESG considerations, including applicable investment exclusions, refer to ‘ESG considerations’ in section 5 of the Additional Information Booklet that forms part of the Fund’s Product Disclosure Statement, available at russellinvestments.com/au/RFA/investing.