Russell Investments Multi Asset Funds
| Fund | Inception Date | Performance* As of 28/2/2026 |
Unit Price As of 27/3/2026 |
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|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception | Entry | Exit | ||
|
Multi-asset
|
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| Russell Investments Conservative Fund - Class A | 31/10/2000 | 1.28% | 1.79% | 7.45% | 6.61% | 3.85% | 5.19% | 0.9289 | 0.9267 |
| Russell Investments Diversified 50 Fund - Class A | 30/11/2000 | 1.42% | 1.92% | 8.97% | 8.47% | 5.56% | 5.85% | 0.9971 | 0.9947 |
| Russell Investments Balanced Fund - Class A | 31/10/2000 | 1.52% | 2.01% | 10.14% | 10.21% | 7.34% | 6.24% | 0.9414 | 0.9391 |
| Russell Investments Growth Fund - Class A | 31/10/2000 | 1.52% | 2.09% | 11.19% | 11.83% | 8.65% | 6.46% | 0.9466 | 0.9443 |
| Russell Investments High Growth Fund - Class A | 31/8/2005 | 1.76% | 2.52% | 12.28% | 13.16% | 9.68% | 7.34% | 0.9270 | 0.9247 |
| 30/4/2002 | - | - | - | - | - | - | - | - | |
| Russell Investments Portfolio Series - Balanced - Class A | 30/4/2002 | 1.51% | 1.99% | 10.06% | 10.12% | 7.28% | 6.76% | 1.0345 | 1.0320 |
| Russell Investments Portfolio Series - Growth - Class A | 30/4/2002 | 1.51% | 2.05% | 11.16% | 11.79% | 8.63% | 7.26% | 0.9762 | 0.9737 |
| Russell Investments Multi-Asset Growth Strategy Fund - Class A | 8/10/2014 | 1.10% | 1.96% | 10.92% | 8.95% | 6.02% | 5.36% | 1.1143 | 1.1111 |
| Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 11/12/2012 | 0.95% | 1.97% | 11.84% | 10.19% | 6.55% | 6.50% | 1.1306 | 1.1275 |
| Russell Investments Multi-Asset Income Strategy Fund - Class A | 12/12/2012 | 0.87% | 1.17% | 5.95% | 6.70% | 4.72% | 4.67% | 1.0761 | 1.0739 |
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.
Ventura Funds
| Fund | Inception Date | Performance* As of 28/2/2026 |
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|---|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception | ||
|
Ventura Funds
|
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| Russell Investments Ventura Conservative Fund | 2/12/2011 | 1.29% | 1.81% | 7.46% | 6.62% | 3.85% | 5.03% |
| Russell Investments Ventura Diversified 50 Fund | 5/12/2011 | 1.43% | 1.93% | 8.99% | 8.49% | 5.59% | 6.46% |
| Russell Investments Ventura Growth 70 Fund | 21/11/2011 | 1.51% | 2.01% | 10.17% | 10.33% | 7.42% | 7.98% |
| Russell Investments Ventura Growth 90 Fund | 29/6/2012 | 1.51% | 2.08% | 11.26% | 11.94% | 8.73% | 8.94% |
| Russell Investments Ventura High Growth 100 Fund | 7/5/2008 | 1.76% | 2.51% | 12.31% | 13.33% | 9.76% | 7.15% |
| Russell Investments Ventura Conservative Fund Wholesale | 17/4/2002 | 1.29% | 1.80% | 7.45% | 6.62% | 3.77% | 4.98% |
| Russell Investments Ventura Div 50 Fund Wholesale | 4/4/2002 | 1.43% | 1.93% | 9.00% | 8.50% | 5.51% | 5.67% |
| Russell Investments Ventura Growth 70 Fund Wholesale | 16/4/2002 | 1.52% | 2.01% | 10.19% | 10.33% | 7.34% | 6.24% |
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. Russell Investment Management Ltd (RIML) replaced Equity Trustees Limited (EQT) as Responsible Entity of the Ventura funds in July 2022. Data from prior to this date was provided by or prepared under methodology used by the custodian engaged by EQT. This information has been compiled from sources considered to be reliable, but is not guaranteed. RIML makes no representation as to the accuracy or completeness of information from the period when it was not Responsible Entity for the Ventura funds and accepts no liability for any errors contained therein. 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. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.