FUNDS & STRATEGIES

Multi Asset Funds



Russell Investments Multi Asset Funds

Fund Inception Date Performance (p.a.)
As of 31/3/2024
Unit Price
As of 17/4/2024
1 Month 3 Months 1 Year 3 Years 5 Years Since Inception Entry Exit
Multi-asset
Russell Investments Conservative Fund - Class A 31/10/2000 1.56% 2.19% 6.00% 1.91% 3.00% 5.08% 0.8743 0.8712
Russell Investments Diversified 50 Fund - Class A 30/11/2000 2.12% 3.77% 8.94% 3.65% 4.64% 5.69% 0.9888 0.9852
Russell Investments Balanced Fund - Class A 31/10/2000 2.63% 5.57% 12.25% 5.64% 6.20% 6.02% 0.9696 0.9660
Russell Investments Growth Fund - Class A 31/10/2000 3.06% 6.90% 15.01% 6.91% 7.35% 6.16% 0.9790 0.9752
Russell Investments High Growth Fund - Class A 31/8/2005 3.44% 8.14% 17.65% 7.84% 8.51% 6.96% 0.9732 0.9700
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 1.52% 2.12% 5.73% 1.72% 2.67% 5.14% 0.9293 0.9260
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 2.63% 5.53% 12.15% 5.60% 6.12% 6.58% 0.9869 0.9831
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 3.05% 6.87% 14.88% 6.86% 7.27% 7.01% 0.9673 0.9637
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 2.39% 3.57% 7.33% 3.48% 4.16% 4.55% 1.0013 0.9969
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 2.57% 4.64% 9.49% 3.73% 4.34% 5.86% 1.0669 1.0624
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 1.44% 2.70% 7.71% 3.65% 4.09% 4.47% 1.0315 1.0281

Past performance is not a reliable indicator of future performance. Performance has been calculated after allowing for tax and investment management expenses. Administration fees are not included in the calculation. Performance for periods longer than 1 year are annualised. The inception date reflects the day the fund was constituted. 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.