Russell Investments Australian Bond Income Fund - Class A

The Fund invests in a range of Australian fixed income securities with a focus on providing investors with a more regular income stream.

Manager Allocation (%) Color
Russell Investments Australian Bond Income Fund
Russell Investments		 40 #5ab7e8
Western Asset Management		 60 #938a84
As at 03/06/2023
Name Allocation (%) Color
Corporates		 23.63 #5ab7e8
Government Related		 34.90 #938a84
Other Product Type		 4.39 #c9c8aa
Securitized		 2.13 #4d5259
Treasuries		 32.84 #f57f22
Hard Currency		 2.11 #004680
As at 30/04/2023
Performance (As at 30/4/2023)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
8/10/2010 0.24% 1.99% 1.94% -2.30% 1.15% 3.48%
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 $57,791,204(As at 31/05/2023)
Fund inception 8th October 2010
Minimum Investment timeframe 3 years
Investment return objective To provide an income stream to investors over the short to medium term, before costs and tax, by providing exposure to a diversified portfolio of Australian fixed income securities. The Fund also aims to provide a total return higher than its benchmark over a three year period.
Investment strategy The Fund invests in Australian issued government, quasi-government and corporate fixed income securities with a focus on providing investors with an income stream. The Fund may also hold exchange traded funds to a limited extent from time to time. Derivatives may be used to a limited extent to obtain or reduce exposure to securities and may also be used to derive additional income and manage investment risk.