Russell Investments Australian Shares Fund - Class A
The Fund provides a core exposure to Australian shares. The Fund invests across all key sectors of the Australian sharemarket, and you'll have the peace of mind knowing that some of Australia's best investment managers are working to manage your clients' assets.
| Manager | Allocation (%) |
|---|---|
| Russell Investments Australian Shares Fund | |
| Ausbil | 23 |
| DFA | 14 |
| Liquidity Reserve | 3 |
| Numeric Investors | 20 |
| Platypus | 20 |
| Russell Investments | 10 |
| Russell Investments | 10 |
| As at 23/04/2024 | |
| Name | Allocation (%) |
|---|---|
| Energy | 4.96 |
| Materials | 22.08 |
| Industrials | 7.21 |
| Consumer Discretionary | 7.52 |
| Consumer Staples | 3.21 |
| Health Care | 10.19 |
| Financials | 29.75 |
| Information Technology | 4.72 |
| Communication Services | 3.18 |
| Utilities | 1.18 |
| Real Estate | 5.51 |
| Other | 0.49 |
| As at 29/02/2024 |
| Name | % OF ASSETS |
|---|---|
| BHP GROUP LTD | 8.15 |
| NATIONAL AUSTRALIA BANK LTD | 5.39 |
| CSL LTD | 5.16 |
| COMMONWEALTH BANK OF AUST | 5.03 |
| ANZ GROUP HOLDINGS LTD | 3.75 |
| GOODMAN GROUP | 3.61 |
| WESTPAC BANKING CORP | 3.43 |
| RIO TINTO LTD | 2.44 |
| WOODSIDE ENERGY GROUP LTD | 1.94 |
| QBE INSURANCE GROUP LTD | 1.93 |
| As at 29/02/2024 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 31/12/1997 | 3.49% | 7.09% | 16.07% | 9.54% | 9.00% | 8.56% |
|
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 | $73,245,265(As at 18/04/2024) |
|---|---|
| Fund inception | 31st December 1997 |
| Minimum Investment timeframe | 7 years |
| Investment return objective | To provide a total return, before costs and tax, 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 and markets, to implement investment strategies and to manage risk. |