Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A

The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. The Fund aims to provide a return (after fees and costs) of 5.0% p.a. above inflation over the long term, with a focus on risk management.

Manager Allocation (%) Color
Russell Investments Australian Opportunities Fund
Allan Gray Australia Pty Ltd		 0.36 #5ab7e8
Ausbil Investment Management Limited		 0.36 #5ab7e8
Firetrail Investments Pty Limited		 0.6 #5ab7e8
L1 Capital Pty Ltd		 0.3 #5ab7e8
Platypus Asset Management Pty Limited		 0.42 #5ab7e8
Russell Investments		 0.36 #5ab7e8
WaveStone Capital		 0.6 #5ab7e8
Russell Investments Australian Shares Index Fund
Russell Investments		 3 #afd8f3
Vinva Australian Equitised Long-Short Fund
Vinva		 8 #336e8c
Russell Investments Global Opportunities Fund - $A Hedged
Brandywine Global Investment Management, LLC		 0.84 #448bb0
Joh. Berenberg, Gossler & Co. KG		 0.6 #448bb0
Nissay Asset Management Corporation		 1.2 #448bb0
Numeric Investors LLC		 1.32 #448bb0
Oaktree Capital Management, L.P.		 1.2 #448bb0
PineStone Asset Management Inc.		 1.32 #448bb0
Russell Investments		 2.04 #448bb0
RWC Asset Advisors (US) LLC		 0.84 #448bb0
Sanders Capital, LLC		 1.92 #448bb0
Wellington Management Australia Pty Ltd		 0.72 #448bb0
Russell Investments Global Defensive Equity Fund
Fiera Capital		 1.4 #004680
INTECH		 0.8 #004680
Perkins		 1.4 #004680
Russell Investments		 0.4 #004680
Russell Investments Global Opportunities Fund
Brandywine Global Investment Management, LLC		 0.28 #003365
Joh. Berenberg, Gossler & Co. KG		 0.2 #003365
Nissay Asset Management Corporation		 0.4 #003365
Numeric Investors LLC		 0.44 #003365
Oaktree Capital Management, L.P.		 0.4 #003365
PineStone Asset Management Inc.		 0.44 #003365
Russell Investments		 0.68 #003365
RWC Asset Advisors (US) LLC		 0.28 #003365
Sanders Capital, LLC		 0.64 #003365
Wellington Management Australia Pty Ltd		 0.24 #003365
Vinva Asia Pacific Long/Short Fund
Vinva		 4 #023553
Amundi Absolute Volatility World Equities Fund AUD Hedged
Amundi		 1 #231f20
Commodities
Commodity Derivatives		 2 #393b3f
Russell Investments Global High Yield Fund
Barings, LLC		 3.13 #4d5259
Hermes Sourcecap		 3.13 #4d5259
Russell Investments		 6.25 #4d5259
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers Capital Management, Inc.		 0.29 #676c74
First Sentier Investors (Australia) IM Ltd		 0.74 #676c74
Nuveen Asset Management, LLC		 0.72 #676c74
Russell Investments		 0.25 #676c74
Russell Investments Emerging Market Debt Local Currency Fund
Barings		 3.71 #868990
Colchester		 3.71 #868990
Russell Investments		 0.08 #868990
Russell Investments Multi-Strategy Volatility Premia Fund
Russell Investments		 4 #9ca0a4
Russell Investments International Property Securities Fund - Hedged
Cohen & Steers Capital Management, Inc.		 0.78 #f57f22
RREEF America L.L.C.		 0.97 #f57f22
Russell Investments		 0.25 #f57f22
Metrics Credit
Metrics Credit		 2.5 #c9c8aa
Russell Investments Australian Bond Fund
Macquarie Asset Management		 3.68 #b9b36e
Russell Investments		 3.15 #b9b36e
UBS		 3.68 #b9b36e
Russell Investments International Bond Fund - $A Hedged
Colchester		 1.89 #979882
RBC UK (BlueBay)		 3.47 #979882
Russell Investments		 2.63 #979882
Russell Investments		 0.74 #979882
Schroders		 1.79 #979882
Russell Investments Floating Rate Fund
First Eagle Alternative Credit		 1.5 #949849
Intermediate Capital Group PLC		 3.6 #949849
Liquidity Reserve		 0.15 #949849
TwentyFour Asset Management		 2.25 #949849
As at 05/11/2024
Asset Class Allocation (%) Color
Australian Shares		 14 #5ab7e8
International Shares		 24 #448bb0
Alternatives		 29 #231f20
Property		 2 #f57f22
Fixed Interest and Cash		 31 #c9c8aa
As at 05/11/2024
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Opportunities Fund		 3 #5ab7e8
Russell Investments Australian Shares Index Fund		 3 #afd8f3
Vinva Australian Equitised Long-Short Fund		 8 #336e8c
International Shares
Russell Investments Global Opportunities Fund - $A Hedged		 12 #448bb0
Russell Investments Global Defensive Equity Fund		 4 #004680
Russell Investments Global Opportunities Fund		 4 #003365
Vinva Asia Pacific Long/Short Fund		 4 #023553
Alternatives
Amundi Absolute Volatility World Equities Fund AUD Hedged		 1 #231f20
Commodities		 2 #393b3f
Russell Investments Global High Yield Fund		 12.5 #4d5259
Russell Investments Global Listed Infrastructure Fund - Hedged		 2 #676c74
Russell Investments Emerging Market Debt Local Currency Fund		 7.5 #868990
Russell Investments Multi-Strategy Volatility Premia Fund		 4 #9ca0a4
Property
Russell Investments International Property Securities Fund - Hedged		 2 #f57f22
Fixed Interest and Cash
Metrics Credit		 2.5 #c9c8aa
Russell Investments Australian Bond Fund		 10.5 #b9b36e
Russell Investments International Bond Fund - $A Hedged		 10.5 #979882
Russell Investments Floating Rate Fund		 7.5 #949849
As at 05/11/2024
Performance (As at 30/9/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
11/12/2012 1.57% 4.98% 14.70% 3.68% 4.67% 6.03%
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 $172,785,630(As at 31/10/2024)
Fund inception 11th December 2012
Minimum Investment timeframe 6 years
Investment return objective To provide a return (after fees and costs) of 5.0% p.a. above inflation over the long term, with a focus on risk management.
Investment strategy The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. 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.