Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) - Class A

The Fund uses Russell's in-house emulation capabilities to leverage the investment insights from multiple managers, as well as using after-tax strategies to enhance fund outcomes for superannuation investors.

Manager Allocation (%) Color
Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors)
Ausbil
23 #5ab7e8
DFA
14 #938a84
Liquidity Reserve
3 #c9c8aa
Numeric Investors
20 #4d5259
Platypus
20 #f57f22
Russell Investments
10 #004680
Russell Investments
10 #448bb0
As at 23/10/2021
Name Allocation (%) Color
Energy
3.74 #5ab7e8
Materials
20.57 #938a84
Industrials
6.90 #c9c8aa
Consumer Discretionary
7.49 #4d5259
Consumer Staples
3.06 #f57f22
Health Care
11.94 #004680
Financials
31.05 #448bb0
Information Technology
4.81 #6f2b23
Communication Services
3.06 #c54d27
Utilities
1.53 #866985
Real Estate
5.91 #f1c161
Other
-0.06 #607653
As at 31/08/2021
Top 10 Holdings
Name % OF ASSETS
CSL LTD 6.34
BHP GROUP LTD 5.65
NATIONAL AUSTRALIA BANK LTD 4.98
WESTPAC BANKING CORP 4.97
COMMONWEALTH BANK OF AUSTRALIA 4.85
AUST AND NZ BANKING GROUP 4.60
MACQUARIE GROUP LTD 2.54
GOODMAN GROUP 2.36
BLUESCOPE STEEL LTD 2.19
SUNCORP GROUP LTD 2.18
As at 31/08/2021
Performance (As at 30/9/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
2/5/2011 -1.27% 2.29% 33.17% 7.93% 9.35% 7.98%
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 $1,845,841,738(As at 20/10/2021)
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.