Russell Investments Multi-Asset Income Strategy Fund - Class A

The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. The Fund aims to provide a return (after fees and costs) of 2% pa above inflation over the short to medium term with a focus on income and risk management.

Manager Allocation (%) Color
Russell Investments Australian Shares Index Fund
Russell Investments
10 #5ab7e8
Vinva Australian Equitised Long-Short Fund
Vinva
5 #afd8f3
Russell Investments Global Opportunities Fund - $A Hedged
Brandywine Global Investment Management, LLC
0.35 #448bb0
Joh. Berenberg, Gossler & Co. KG
0.25 #448bb0
Nissay Asset Management Corporation
0.5 #448bb0
Numeric Investors LLC
0.55 #448bb0
Oaktree Capital Management, L.P.
0.5 #448bb0
PineStone Asset Management Inc.
0.55 #448bb0
Russell Investments
0.85 #448bb0
RWC Asset Advisors (US) LLC
0.35 #448bb0
Sanders Capital, LLC
0.8 #448bb0
Wellington Management Australia Pty Ltd
0.3 #448bb0
Russell Investments Global Opportunities Fund
Brandywine Global Investment Management, LLC
0.35 #004680
Joh. Berenberg, Gossler & Co. KG
0.25 #004680
Nissay Asset Management Corporation
0.5 #004680
Numeric Investors LLC
0.55 #004680
Oaktree Capital Management, L.P.
0.5 #004680
PineStone Asset Management Inc.
0.55 #004680
Russell Investments
0.85 #004680
RWC Asset Advisors (US) LLC
0.35 #004680
Sanders Capital, LLC
0.8 #004680
Wellington Management Australia Pty Ltd
0.3 #004680
Russell Investments Global High Yield Fund
Barings, LLC
1.88 #231f20
Hermes Sourcecap
1.88 #231f20
Russell Investments
3.75 #231f20
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers Capital Management, Inc.
0.22 #393b3f
First Sentier Investors (Australia) IM Ltd
0.55 #393b3f
Nuveen Asset Management, LLC
0.54 #393b3f
Russell Investments
0.19 #393b3f
Russell Investments Emerging Market Debt Local Currency Fund
Barings
1.49 #4d5259
Colchester
1.49 #4d5259
Russell Investments
0.03 #4d5259
Russell Investments International Property Securities Fund - Hedged
Cohen & Steers Capital Management, Inc.
0.58 #f57f22
RREEF America L.L.C.
0.73 #f57f22
Russell Investments
0.19 #f57f22
Metrics Credit
Metrics Credit
5 #c9c8aa
High Grade Floating Rate Fund
Perpetual
19 #b9b36e
Russell Investments Australian Bond Fund
Macquarie Asset Management
3 #979882
Russell Investments
6 #979882
UBS
3 #979882
Western Asset Management
8 #979882
Russell Investments International Bond Fund - $A Hedged
BlueBay
2.9 #949849
Russell Investments
1.4 #949849
Russell Investments
2 #949849
Russell Investments
0.3 #949849
Schroders
1.3 #949849
Western Asset Management
2.1 #949849
Russell Investments Floating Rate Fund
First Eagle Alternative Credit
1.5 #707249
Intermediate Capital Group PLC
3.6 #707249
Liquidity Reserve
0.15 #707249
TwentyFour Asset Management
2.25 #707249
As at 18/06/2024
Asset Class Allocation (%) Color
Australian Shares
15 #5ab7e8
International Shares
10 #448bb0
Alternatives
12 #231f20
Property
1.5 #f57f22
Fixed Interest and Cash
61.5 #c9c8aa
As at 18/06/2024
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Shares Index Fund
10 #5ab7e8
Vinva Australian Equitised Long-Short Fund
5 #afd8f3
International Shares
Russell Investments Global Opportunities Fund - $A Hedged
5 #448bb0
Russell Investments Global Opportunities Fund
5 #004680
Alternatives
Russell Investments Global High Yield Fund
7.5 #231f20
Russell Investments Global Listed Infrastructure Fund - Hedged
1.5 #393b3f
Russell Investments Emerging Market Debt Local Currency Fund
3 #4d5259
Property
Russell Investments International Property Securities Fund - Hedged
1.5 #f57f22
Fixed Interest and Cash
Metrics Credit
5 #c9c8aa
High Grade Floating Rate Fund
19 #b9b36e
Russell Investments Australian Bond Fund
20 #979882
Russell Investments International Bond Fund - $A Hedged
10 #949849
Russell Investments Floating Rate Fund
7.5 #707249
As at 18/06/2024
Performance (As at 31/5/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
12/12/2012 0.71% 0.88% 6.69% 2.68% 3.74% 4.35%
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.

Fund detail

Assets under management $232,449,626(As at 13/06/2024)
Fund inception 12th December 2012
Minimum Investment timeframe 3 years
Investment return objective To provide a return (after fees and costs) of 2% pa above inflation over the short to medium term with a focus on income and risk management.
Investment strategy The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. 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/RFA/investing.