Russell Investments Multi-Asset Income Strategy 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 2% pa above inflation over the short to medium term with a focus on income and risk management.
| Manager | Allocation (%) |
|---|---|
| Russell Investments Australian Shares Index Fund | |
| Russell Investments | 10 |
| Vinva Australian Equitised Long-Short Fund | |
| Vinva | 5 |
| Russell Investments Global Opportunities Fund - $A Hedged | |
| Brandywine Global Investment Management, LLC | 0.35 |
| Joh. Berenberg, Gossler & Co. KG | 0.25 |
| Nissay Asset Management Corporation | 0.5 |
| Numeric Investors LLC | 0.55 |
| Oaktree Capital Management, L.P. | 0.5 |
| PineStone Asset Management Inc. | 0.55 |
| Russell Investments | 0.85 |
| RWC Asset Advisors (US) LLC | 0.35 |
| Sanders Capital, LLC | 0.8 |
| Wellington Management Australia Pty Ltd | 0.3 |
| Russell Investments Global Opportunities Fund | |
| Brandywine Global Investment Management, LLC | 0.35 |
| Joh. Berenberg, Gossler & Co. KG | 0.25 |
| Nissay Asset Management Corporation | 0.5 |
| Numeric Investors LLC | 0.55 |
| Oaktree Capital Management, L.P. | 0.5 |
| PineStone Asset Management Inc. | 0.55 |
| Russell Investments | 0.85 |
| RWC Asset Advisors (US) LLC | 0.35 |
| Sanders Capital, LLC | 0.8 |
| Wellington Management Australia Pty Ltd | 0.3 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 1.88 |
| Hermes Sourcecap | 1.88 |
| Russell Investments | 3.75 |
| Russell Investments Global Listed Infrastructure Fund - Hedged | |
| Cohen & Steers Capital Management, Inc. | 0.22 |
| First Sentier Investors (Australia) IM Ltd | 0.55 |
| Nuveen Asset Management, LLC | 0.54 |
| Russell Investments | 0.19 |
| Russell Investments Emerging Market Debt Local Currency Fund | |
| Barings | 1.49 |
| Colchester | 1.49 |
| Russell Investments | 0.03 |
| Russell Investments International Property Securities Fund - Hedged | |
| Cohen & Steers Capital Management, Inc. | 0.58 |
| RREEF America L.L.C. | 0.73 |
| Russell Investments | 0.19 |
| Metrics Credit | |
| Metrics Credit | 5 |
| High Grade Floating Rate Fund | |
| Perpetual | 19 |
| Russell Investments Australian Bond Fund | |
| Macquarie Asset Management | 7 |
| Russell Investments | 6 |
| UBS | 7 |
| Russell Investments International Bond Fund - $A Hedged | |
| Colchester | 1.8 |
| RBC UK (BlueBay) | 3.3 |
| Russell Investments | 2.5 |
| Russell Investments | 0.7 |
| Schroders | 1.7 |
| Russell Investments Floating Rate Fund | |
| First Eagle Alternative Credit | 1.5 |
| Intermediate Capital Group PLC | 3.6 |
| Liquidity Reserve | 0.15 |
| TwentyFour Asset Management | 2.25 |
| As at 21/11/2024 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Shares | 15 |
| International Shares | 10 |
| Alternatives | 12 |
| Property | 1.5 |
| Fixed Interest and Cash | 61.5 |
| As at 21/11/2024 |
| Fund | Allocation (%) |
|---|---|
| Australian Shares | |
| Russell Investments Australian Shares Index Fund | 10 |
| Vinva Australian Equitised Long-Short Fund | 5 |
| International Shares | |
| Russell Investments Global Opportunities Fund - $A Hedged | 5 |
| Russell Investments Global Opportunities Fund | 5 |
| Alternatives | |
| Russell Investments Global High Yield Fund | 7.5 |
| Russell Investments Global Listed Infrastructure Fund - Hedged | 1.5 |
| Russell Investments Emerging Market Debt Local Currency Fund | 3 |
| Property | |
| Russell Investments International Property Securities Fund - Hedged | 1.5 |
| Fixed Interest and Cash | |
| Metrics Credit | 5 |
| High Grade Floating Rate Fund | 19 |
| Russell Investments Australian Bond Fund | 20 |
| Russell Investments International Bond Fund - $A Hedged | 10 |
| Russell Investments Floating Rate Fund | 7.5 |
| As at 21/11/2024 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 12/12/2012 | -0.76% | 0.66% | 10.87% | 3.37% | 3.78% | 4.46% |
|
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 | $264,262,833(As at 18/11/2024) |
|---|---|
| Fund inception | 12th December 2012 |
| Minimum Investment timeframe | 3 years |
| Investment return objective | To provide a return (after fees and costs) of 2% pa above inflation over the short to medium term with a focus on income and 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. |