Russell Investments Australian Shares Fund - Class C

In the case of Australian shares, we believe that stock selection provides the most reliable alpha, and therefore emphasises this source of return.

Manager Allocation (%) Color
Russell Investments Australian Shares Fund
23 #5ab7e8
14 #938a84
Liquidity Reserve
3 #c9c8aa
Numeric Investors
20 #4d5259
20 #f57f22
Russell Investments
10 #004680
Russell Investments
10 #448bb0
As at 19/05/2024
Name Allocation (%) Color
5.52 #5ab7e8
22.12 #938a84
7.15 #c9c8aa
Consumer Discretionary
7.31 #4d5259
Consumer Staples
3.13 #f57f22
Health Care
10.12 #004680
30.02 #448bb0
Information Technology
4.74 #6f2b23
Communication Services
3.18 #c54d27
1.36 #866985
Real Estate
5.32 #f1c161
0.03 #607653
As at 31/03/2024
Top 10 Holdings
BHP Group Ltd 7.63
National Australia Bank Ltd 5.26
CSL Ltd 4.89
Commonwealth Bank of Australia 4.83
ANZ Group Holdings Ltd 3.73
Goodman Group 3.36
Westpac Banking Corp 3.17
Woodside Energy Group Ltd 2.27
Rio Tinto Ltd 2.26
Macquarie Group Ltd 1.87
As at 31/03/2024
Performance (As at 30/4/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
30/11/2001 -2.90% 2.91% 10.71% 7.22% 7.78% 7.73%
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 $74,299,750(As at 15/05/2024)
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 Australian shares.
Investment strategy The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.