Russell Investments Ventura Diversified 50 Fund
Russell Investments Ventura Diversified 50 Fund
| Manager | Allocation (%) |
|---|---|
| Russell Investments Australian Opportunities Fund | |
| Allan Gray Australia Pty Ltd | 0.76 |
| Ausbil Investment Management Limited | 0.76 |
| Firetrail Investments Pty Limited | 1.26 |
| L1 Capital Pty Ltd | 0.63 |
| Platypus Asset Management Pty Limited | 0.88 |
| Russell Investments | 0.76 |
| WaveStone Capital | 1.26 |
| Russell Investments Australian Shares Core Fund | |
| Ausbil | 1.73 |
| DFA | 1.24 |
| Investors Mutual Limited | 1.49 |
| Numeric Investors | 1.73 |
| Platypus | 1.73 |
| Russell Investments | 1.98 |
| Russell Investments Australian Shares Index Fund | |
| Russell Investments | 1.8 |
| Russell Investments Multi-Asset Factor Exposure Fund | |
| Russell Investments | 11.5 |
| Russell Investments Tax Effective Global Shares Fund | |
| Brandywine Global Investment Management | 0.95 |
| Joh. Berenberg, Gossler & Co. KG | 0.68 |
| Morgan Stanley | 0.68 |
| Nissay Asset Management | 1.28 |
| Numeric Investors | 1.42 |
| Oaktree Capital | 1.22 |
| PineStone Asset Management | 1.49 |
| Redwheel | 0.88 |
| Russell Investments | 2.84 |
| Sanders Capital | 2.09 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 0.5 |
| Hermes Sourcecap | 0.5 |
| Russell Investments | 1 |
| Russell Investments Private Assets Fund - Infrastructure Portion | |
| IFM Australian Infrastructure Fund | 0.33 |
| Morrison & Co Utilities Trust of Australia | 0.39 |
| Vanguard Global Infrastructure Fund (Hedged) | |
| Vanguard | 1.7 |
| Russell Investments Private Assets Fund - Property Portion | |
| Brookfield Premier Real Estate Partners Australia | 0.45 |
| Charter Hall Prime Industrial Fund | 0.11 |
| DEXUS Wholesale Property Fund | 0.72 |
| Vanguard International Property Securities Index Fund (Hedged) | |
| Vanguard | 2.2 |
| Vanguard Australian Property Securities Index Fund | |
| Vanguard | 1 |
| Metrics Credit | |
| Metrics Credit | 4 |
| Metrics Credit Partners Secured Private Debt Fund II | |
| Metrics Credit Partners Secured Private Debt Fund II | 1 |
| Russell Investments Australian Bond Fund | |
| Macquarie Asset Management | 5.95 |
| Russell Investments | 5.1 |
| UBS | 5.95 |
| Russell Investments Australian Floating Rate Fund | |
| Perpetual | 1.98 |
| Russell Investments | 0.22 |
| Russell Investments Australian Cash Fund | |
| Russell Investments | 1.01 |
| Russell Investments International Bond Fund - $A Hedged | |
| Colchester | 4.03 |
| RBC UK (BlueBay) | 7.39 |
| Russell Investments | 5.6 |
| Russell Investments | 1.57 |
| Schroders | 3.81 |
| Russell Investments Extended Strategies Fund | |
| Russell Investments | 0.5 |
| As at 05/11/2024 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Shares | 18 |
| International Shares | 25 |
| Alternatives | 4.42 |
| Property | 4.48 |
| Fixed Interest and Cash | 48.1 |
| As at 05/11/2024 |
| Fund | Allocation (%) |
|---|---|
| Australian Shares | |
| Russell Investments Australian Opportunities Fund | 6.3 |
| Russell Investments Australian Shares Core Fund | 9.9 |
| Russell Investments Australian Shares Index Fund | 1.8 |
| International Shares | |
| Russell Investments Multi-Asset Factor Exposure Fund | 11.5 |
| Russell Investments Tax Effective Global Shares Fund | 13.5 |
| Alternatives | |
| Russell Investments Global High Yield Fund | 2 |
| Russell Investments Private Assets Fund - Infrastructure Portion | 0.72 |
| Vanguard Global Infrastructure Fund (Hedged) | 1.7 |
| Property | |
| Russell Investments Private Assets Fund - Property Portion | 1.28 |
| Vanguard International Property Securities Index Fund (Hedged) | 2.2 |
| Vanguard Australian Property Securities Index Fund | 1 |
| Fixed Interest and Cash | |
| Metrics Credit | 4 |
| Metrics Credit Partners Secured Private Debt Fund II | 1 |
| Russell Investments Australian Bond Fund | 17 |
| Russell Investments Australian Floating Rate Fund | 2.2 |
| Russell Investments Australian Cash Fund | 1.01 |
| Russell Investments International Bond Fund - $A Hedged | 22.39 |
| Russell Investments Extended Strategies Fund | 0.5 |
| As at 05/11/2024 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 5/12/2011 | 1.42% | 4.79% | 14.21% | 3.32% | 4.48% | 6.35% |
|
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 | $66,399,980(As at 31/10/2024) |
|---|---|
| Fund inception | 4th April 2002 |
| Minimum Investment timeframe | 4 years |
| Investment return objective | To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets. |
| Investment strategy | The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. 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/pages/ventura. |