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
Russell Investments Australian Opportunities Fund
Allan Gray		 0.44 #5ab7e8
Ausbil Investment Management		 0.55 #5ab7e8
Firetrail Investments		 0.51 #5ab7e8
L1 Capital (Catalyst)		 0.26 #5ab7e8
Platypus Asset Management		 0.51 #5ab7e8
Russell Investments		 0.11 #5ab7e8
Russell Investments		 0.33 #5ab7e8
Vinva		 0.44 #5ab7e8
WaveStone Capital		 0.51 #5ab7e8
Russell Investments Australian Shares Core Fund
Ausbil		 1.33 #afd8f3
DFA		 0.81 #afd8f3
Liquidity Reserve		 0.17 #afd8f3
Numeric Investors		 1.16 #afd8f3
Platypus		 1.16 #afd8f3
Russell Investments		 0.58 #afd8f3
Russell Investments		 0.58 #afd8f3
Russell Investments Australian Shares Index Fund
Russell Investments		 1.05 #336e8c
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments		 4.8 #448bb0
Russell Investments Tax Effective Global Shares Fund
J O Hambro Capital Management		 0.61 #004680
Liquidity Reserve		 0.22 #004680
Morgan Stanley		 0.58 #004680
Nissay Asset Management		 0.68 #004680
Numeric Investors		 0.72 #004680
Oaktree Capital		 0.72 #004680
PineStone Asset Management		 0.79 #004680
Redwheel		 0.47 #004680
Russell Investments		 1.3 #004680
Sanders Capital		 1.12 #004680
Russell Investments Global High Yield Fund
Barings, LLC		 0.5 #231f20
Hermes Sourcecap		 0.5 #231f20
Russell Investments		 1 #231f20
Russell Investments Private Assets Fund - Infrastructure Portion
IFM Australian Infrastructure Fund		 0.34 #393b3f
Morrison & Co Utilities Trust of Australia		 0.41 #393b3f
Vanguard Global Infrastructure Fund (Hedged)
Vanguard		 1.5 #4d5259
Russell Investments Private Assets Fund - Property Portion
Brookfield Premier Real Estate Partners Australia		 0.78 #f57f22
Charter Hall Prime Industrial Fund		 0.2 #f57f22
DEXUS Wholesale Property Fund		 1.27 #f57f22
Vanguard International Property Securities Index Fund (Hedged)
Vanguard		 2 #ca6917
Vanguard Australian Property Securities Index Fund
Vanguard		 1 #ad744b
Metrics Credit
Metrics Credit		 3 #c9c8aa
Metrics Credit Partners Secured Private Debt Fund II
Metrics Credit Partners Secured Private Debt Fund II		 1 #b9b36e
Russell Investments Australian Bond Fund
Macquarie Asset Management		 3 #979882
Russell Investments		 6 #979882
UBS		 3 #979882
Western Asset Management		 8 #979882
Russell Investments Australian Floating Rate Fund
Perpetual		 9 #949849
Russell Investments		 1 #949849
Russell Investments Australian Cash Fund
Russell Investments		 9 #707249
Russell Investments International Bond Fund - $A Hedged
BlueBay		 6.96 #575931
Russell Investments		 3.36 #575931
Russell Investments		 4.8 #575931
Russell Investments		 0.72 #575931
Schroders		 3.12 #575931
Western Asset Management		 5.04 #575931
Russell Investments Extended Strategies Fund
Russell Investments		 1 #535615
As at 12/12/2023
Asset Class Allocation (%) Color
Australian Shares		 10.5 #5ab7e8
International Shares		 12 #448bb0
Alternatives		 4.25 #231f20
Property		 5.25 #f57f22
Fixed Interest and Cash		 68 #c9c8aa
As at 12/12/2023
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Opportunities Fund		 3.68 #5ab7e8
Russell Investments Australian Shares Core Fund		 5.78 #afd8f3
Russell Investments Australian Shares Index Fund		 1.05 #336e8c
International Shares
Russell Investments Multi-Asset Factor Exposure Fund		 4.8 #448bb0
Russell Investments Tax Effective Global Shares Fund		 7.2 #004680
Alternatives
Russell Investments Global High Yield Fund		 2 #231f20
Russell Investments Private Assets Fund - Infrastructure Portion		 0.75 #393b3f
Vanguard Global Infrastructure Fund (Hedged)		 1.5 #4d5259
Property
Russell Investments Private Assets Fund - Property Portion		 2.25 #f57f22
Vanguard International Property Securities Index Fund (Hedged)		 2 #ca6917
Vanguard Australian Property Securities Index Fund		 1 #ad744b
Fixed Interest and Cash
Metrics Credit		 3 #c9c8aa
Metrics Credit Partners Secured Private Debt Fund II		 1 #b9b36e
Russell Investments Australian Bond Fund		 20 #979882
Russell Investments Australian Floating Rate Fund		 10 #949849
Russell Investments Australian Cash Fund		 9 #707249
Russell Investments International Bond Fund - $A Hedged		 24 #575931
Russell Investments Extended Strategies Fund		 1 #535615
As at 12/12/2023
Performance (As at 30/11/2023)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/10/2000 3.25% -0.44% 2.14% 0.59% 2.79% 4.92%
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 $454,755,553(As at 07/12/2023)
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. 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.