Russell Investments Multi-Asset Growth Strategy Fund - Class A

Manager Allocation (%) Color
Russell Investments Australian Shares Index Fund
Russell Investments
7 #5ab7e8
Vinva Australian Equitised Long-Short Fund
Vinva
7 #afd8f3
Russell Investments Global Opportunities Fund - $A Hedged
J O Hambro Capital Management
1.2 #448bb0
Man Numeric Investors
1.2 #448bb0
Nissay Asset Management
1.2 #448bb0
Oaktree Capital
1.32 #448bb0
PineStone Asset Management
1.32 #448bb0
Redwheel
0.84 #448bb0
Russell Investments
0.36 #448bb0
Russell Investments
1.68 #448bb0
Sanders Capital
1.92 #448bb0
Wellington Management Company
0.96 #448bb0
Russell Investments Global Defensive Equity Fund
Fiera Capital
1.4 #004680
INTECH
0.8 #004680
Perkins
1.4 #004680
Russell Investments
0.4 #004680
Russell Investments Global Opportunities Fund
J O Hambro Capital Management
0.6 #003365
Man Numeric Investors
0.6 #003365
Nissay Asset Management
0.6 #003365
Oaktree Capital
0.66 #003365
PineStone Asset Management
0.66 #003365
Redwheel
0.42 #003365
Russell Investments
0.18 #003365
Russell Investments
0.84 #003365
Sanders Capital
0.96 #003365
Wellington Management Company
0.48 #003365
Vinva Asia Pacific Long/Short Fund
Vinva
2 #023553
Amundi Absolute Volatility World Equities Fund AUD Hedged
Amundi
1 #231f20
Commodities
Commodity Derivatives
2 #393b3f
Russell Investments Global High Yield Fund
Barings, LLC
1.88 #4d5259
Hermes Sourcecap
1.88 #4d5259
Russell Investments
3.75 #4d5259
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers
0.3 #676c74
First Sentier Investors
0.76 #676c74
Nuveen
0.74 #676c74
Russell Investments
0.2 #676c74
Russell Investments Emerging Market Debt Local Currency Fund
Barings
2.48 #868990
Colchester
2.48 #868990
Russell Investments
0.05 #868990
Russell Investments Multi-Strategy Volatility Premia Fund
Russell Investments
4 #9ca0a4
Russell Investments International Property Securities Fund - Hedged
Cohen & Steers Capital Management
0.86 #f57f22
RREEF America L.L.C.
0.94 #f57f22
Russell Investments positioning strategy
0.2 #f57f22
Metrics Credit
Metrics Credit
2.5 #c9c8aa
High Grade Floating Rate Fund
Perpetual
10 #b9b36e
Russell Investments Australian Bond Fund
Macquarie Asset Management
1.58 #979882
Russell Investments
3.15 #979882
UBS
1.58 #979882
Western Asset Management
4.2 #979882
Russell Investments International Bond Fund - $A Hedged
BlueBay
3.05 #949849
Russell Investments
1.47 #949849
Russell Investments
2.1 #949849
Russell Investments
0.32 #949849
Schroders
1.37 #949849
Western Asset Management
2.21 #949849
Russell Investments Floating Rate Fund
First Eagle Alternative Credit
1 #707249
Intermediate Capital Group PLC
2.4 #707249
Liquidity Reserve
0.1 #707249
TwentyFour Asset Management
1.5 #707249
As at 28/03/2024
Asset Class Allocation (%) Color
Australian Shares
14 #5ab7e8
International Shares
24 #448bb0
Alternatives
21.5 #231f20
Property
2 #f57f22
Fixed Interest and Cash
38.5 #c9c8aa
As at 28/03/2024
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Shares Index Fund
7 #5ab7e8
Vinva Australian Equitised Long-Short Fund
7 #afd8f3
International Shares
Russell Investments Global Opportunities Fund - $A Hedged
12 #448bb0
Russell Investments Global Defensive Equity Fund
4 #004680
Russell Investments Global Opportunities Fund
6 #003365
Vinva Asia Pacific Long/Short Fund
2 #023553
Alternatives
Amundi Absolute Volatility World Equities Fund AUD Hedged
1 #231f20
Commodities
2 #393b3f
Russell Investments Global High Yield Fund
7.5 #4d5259
Russell Investments Global Listed Infrastructure Fund - Hedged
2 #676c74
Russell Investments Emerging Market Debt Local Currency Fund
5 #868990
Russell Investments Multi-Strategy Volatility Premia Fund
4 #9ca0a4
Property
Russell Investments International Property Securities Fund - Hedged
2 #f57f22
Fixed Interest and Cash
Metrics Credit
2.5 #c9c8aa
High Grade Floating Rate Fund
10 #b9b36e
Russell Investments Australian Bond Fund
10.5 #979882
Russell Investments International Bond Fund - $A Hedged
10.5 #949849
Russell Investments Floating Rate Fund
5 #707249
As at 28/03/2024
Performance (As at 29/2/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
8/10/2014 0.84% 4.21% 6.23% 3.24% 3.81% 4.33%
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 $557,285,783(As at 25/03/2024)
Fund inception 23rd May 2013
Minimum Investment timeframe 5 Years
Investment return objective To provide a return (after fees and costs) of 4.0% pa above inflation over the medium to long term, with a focus on 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.