Russell Investments International Shares Fund - Class A

Over 97% of the word's listed companies are located outside Australia. Investing in the Portfolio allows you to tap into the opportunities that lie outside of Australia, knowing that some of the world's best managers are looking after your investment.

Manager Allocation (%) Color
Russell Investments International Shares Fund
Morgan Stanley Investment Management Inc.
12.5 #5ab7e8
Numeric Investors LLC
18 #938a84
PineStone Asset Management Inc.
14.5 #c9c8aa
Russell Investments
22 #4d5259
Sanders Capital LLC
16.5 #f57f22
Wellington Management Company LLP
16.5 #004680
As at 25/06/2024
Name Allocation (%) Color
Communication Services
9.33 #5ab7e8
Consumer Discretionary
13.27 #938a84
Consumer Staples
7.52 #c9c8aa
4.16 #4d5259
17.96 #f57f22
Health Care
13.07 #004680
9.63 #448bb0
Information Technology
20.06 #6f2b23
2.87 #c54d27
Real Estate
1.15 #866985
0.98 #f1c161
As at 30/04/2024
Top 10 Holdings
Microsoft Corp 3.28
Alphabet Inc 2.80
Taiwan Semiconductor Manufacturing Co Ltd 2.31
Meta Platforms Inc 1.97
Apple Inc 1.40
Mastercard Inc 1.25
UnitedHealth Group Inc 1.09
AutoZone Inc 1.03 Inc 1.02
Nestle SA 0.95
As at 30/04/2024
Performance (As at 31/5/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/12/1997 1.42% 1.76% 19.93% 11.90% 13.18% 6.25%
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 $91,421,282(As at 20/06/2024)
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 international shares.
Investment strategy The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. The Fund also employs certain investment exclusions. Derivatives may be used by the Fund to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. For further information on the Fund’s ESG considerations and the investment exclusions employed, refer to ESG considerations in the “How we invest your money” section of the Additional Information Booklet.