Russell Investments After-Tax Australian Shares Fund – Class A
The Fund uses Russell Investments’ in-house emulation capabilities to leverage the investment insights from multiple managers, as well as using after-tax strategies to enhance fund outcomes.
| Manager | Allocation (%) |
|---|---|
| Russell Investments After-Tax Australian Shares Fund | |
| Ausbil | 23 |
| DFA | 14 |
| Liquidity Reserve | 3 |
| Numeric Investors | 20 |
| Platypus | 20 |
| Russell Investments | 10 |
| Russell Investments | 10 |
| As at 20/04/2024 | |
| Name | Allocation (%) |
|---|---|
| Energy | 4.89 |
| Materials | 22.33 |
| Industrials | 7.10 |
| Consumer Discretionary | 7.84 |
| Consumer Staples | 3.34 |
| Health Care | 10.06 |
| Financials | 29.62 |
| Information Technology | 4.56 |
| Communication Services | 3.11 |
| Utilities | 1.12 |
| Real Estate | 5.52 |
| Other | 0.51 |
| As at 29/02/2024 |
| Name | % OF ASSETS |
|---|---|
| BHP GROUP LTD | 8.17 |
| NATIONAL AUSTRALIA BANK LTD | 5.39 |
| CSL LTD | 5.16 |
| COMMONWEALTH BANK OF AUST | 5.00 |
| ANZ GROUP HOLDINGS LTD | 3.71 |
| GOODMAN GROUP | 3.65 |
| WESTPAC BANKING CORP | 3.44 |
| RIO TINTO LTD | 2.41 |
| QBE INSURANCE GROUP LTD | 1.93 |
| WOODSIDE ENERGY GROUP LTD | 1.93 |
| As at 29/02/2024 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 2/5/2011 | 3.49% | 7.05% | 15.99% | 9.31% | 8.72% | 7.84% |
|
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 | $1,697,586,904(As at 17/04/2024) |
|---|---|
| Fund inception | 1st February 2011 |
| Minimum Investment timeframe | 7 years |
| Investment return objective | To provide a total after tax return (net of fees), higher than the Fund’s benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares. |
| Investment strategy | The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities or markets, to implement investment strategies and to manage risk. Tax efficient strategies are implemented to enhance the after-tax return of the Fund. |