Russell Investments Australian Opportunities Fund - Class A
The underlying managers use a range of innovative investment techniques and higher return seeking strategies, such as active extension, holding concentrated portfolios and investing in a selection of smaller companies. The managers focus on identifying the best investment opportunities available and are generally not constrained to a market benchmark.
| Manager | Allocation (%) |
|---|---|
| Russell Investments Australian Opportunities Fund | |
| Ausbil Investment Management Australian Equities Active | 17 |
| Dimensional Australia | 10 |
| Firetrail Investments Pty Limited | 16 |
| L1 Capital Pty Ltd | 7 |
| Numeric Investors | 20 |
| Platypus Asset Management Pty Limited | 10 |
| Russell Investments | 20 |
| As at 11/09/2026 | |
| Name | Allocation (%) |
|---|---|
| Financials | 30.06 |
| Materials | 26.51 |
| Consumer Discretionary | 8.33 |
| Industrials | 7.90 |
| Real Estate | 5.97 |
| Health Care | 5.88 |
| Energy | 5.22 |
| Consumer Staples | 3.66 |
| Communication Services | 3.21 |
| Information Technology | 2.46 |
| Utilities | 0.79 |
| Other | 0.00 |
| As at 31/07/2026 |
| Name | % OF ASSETS |
|---|---|
| BHP Group Ltd | 11.26 |
| Commonwealth Bank of Australia | 6.60 |
| National Australia Bank Ltd | 3.84 |
| Macquarie Group Ltd | 3.78 |
| ANZ Group Holdings Ltd | 3.36 |
| Westpac Banking Corp | 3.25 |
| Goodman Group | 2.57 |
| Aristocrat Leisure Ltd | 2.06 |
| Santos Ltd | 2.02 |
| Wesfarmers Ltd | 2.01 |
| As at 31/07/2026 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 31/5/2004 | 1.42% | 4.28% | -0.53% | 7.49% | 5.15% | 7.93% |
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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 | $406,511,626(As at 08/09/2026) |
|---|---|
| Fund inception | 31st May 2004 |
| Minimum Investment timeframe | 7 years |
| Investment return objective | To significantly outperform the Fund’s benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly Australian shares. |
| Investment strategy | The Fund invests predominantly in Australian equities and unit trusts listed or about to be listed on the ASX. It may also invest in listed equities on foreign exchanges in situations where the securities are also, have been, or expected to be, listed on the ASX. Other securities available for investment include exchange traded derivatives, over-the-counter (OTC) derivatives and cash equivalent instruments. It is intended that the Fund will be fully invested in a diversified portfolio of securities. Australian listed equities will typically be held in Australian dollars. Securities that are listed on foreign exchanges will generally be denominated in the currency of the relevant market. |