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 (%) |
|---|---|
| Russell Investments Australian Opportunities Fund | |
| Allan Gray Australia Pty Ltd | 1.63 |
| Ausbil Investment Management Limited | 1.63 |
| Firetrail Investments Pty Limited | 2.72 |
| L1 Capital Pty Ltd | 1.36 |
| Platypus Asset Management Pty Limited | 1.9 |
| Russell Investments | 1.63 |
| WaveStone Capital | 2.72 |
| Russell Investments Australian Shares Core Fund | |
| Ausbil Investment Management Limited | 4.88 |
| DFA Australia Limited | 2.97 |
| Numeric Investors LLC | 4.88 |
| Platypus Asset Management Pty Limited | 3.6 |
| Russell Investments | 4.88 |
| Russell Investments Australian Shares Index Fund | |
| Russell Investments | 3.75 |
| Russell Investments Multi-Asset Factor Exposure Fund | |
| Russell Investments | 19.5 |
| Russell Investments Tax Effective Global Shares Fund | |
| Brandywine Global Investment Management | 1.93 |
| Joh. Berenberg, Gossler & Co. KG | 1.38 |
| Morgan Stanley | 1.38 |
| Nissay Asset Management | 2.62 |
| Numeric Investors | 2.9 |
| Oaktree Capital | 2.48 |
| PineStone Asset Management | 3.04 |
| Redwheel | 1.79 |
| Russell Investments | 5.8 |
| Sanders Capital | 4.28 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 0.23 |
| Hermes Sourcecap | 0.23 |
| Russell Investments | 0.45 |
| Vanguard Global Infrastructure Fund (Hedged) | |
| Vanguard | 4.5 |
| Vanguard International Property Securities Index Fund (Hedged) | |
| Vanguard | 4.5 |
| Vanguard Australian Property Securities Index Fund | |
| Vanguard | 1.5 |
| Metrics Credit | |
| Metrics Credit | 1.5 |
| Russell Investments Australian Cash Fund | |
| Russell Investments | 0.55 |
| Russell Investments International Bond Fund - $A Hedged | |
| Colchester | 0.16 |
| RBC UK (BlueBay) | 0.3 |
| Russell Investments | 0.23 |
| Russell Investments | 0.06 |
| Schroders | 0.15 |
| As at 21/11/2024 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Shares | 38.55 |
| International Shares | 47.1 |
| Alternatives | 5.4 |
| Property | 6 |
| Fixed Interest and Cash | 2.95 |
| As at 21/11/2024 |
| Fund | Allocation (%) |
|---|---|
| Australian Shares | |
| Russell Investments Australian Opportunities Fund | 13.6 |
| Russell Investments Australian Shares Core Fund | 21.2 |
| Russell Investments Australian Shares Index Fund | 3.75 |
| International Shares | |
| Russell Investments Multi-Asset Factor Exposure Fund | 19.5 |
| Russell Investments Tax Effective Global Shares Fund | 27.6 |
| Alternatives | |
| Russell Investments Global High Yield Fund | 0.9 |
| Vanguard Global Infrastructure Fund (Hedged) | 4.5 |
| Property | |
| Vanguard International Property Securities Index Fund (Hedged) | 4.5 |
| Vanguard Australian Property Securities Index Fund | 1.5 |
| Fixed Interest and Cash | |
| Metrics Credit | 1.5 |
| Russell Investments Australian Cash Fund | 0.55 |
| Russell Investments International Bond Fund - $A Hedged | 0.9 |
| As at 21/11/2024 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 31/8/2005 | -0.25% | 2.03% | 25.38% | 6.30% | 7.99% | 7.02% |
|
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. |
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Fund detail
| Assets under management | $157,468,112(As at 18/11/2024) |
|---|---|
| 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. |