Blended Balanced Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Russell Investments Australian Shares Core Fund
Ausbil
4.42 #5ab7e8
DFA
2.69 #5ab7e8
Liquidity Reserve
0.58 #5ab7e8
Numeric Investors
3.84 #5ab7e8
Platypus
3.84 #5ab7e8
Russell Investments
3.84 #5ab7e8
Russell Investments Australian Factor Exposure Fund
Russell Investments
12.8 #afd8f3
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments
11.2 #448bb0
Russell Investments Tax Effective Global Shares Fund
Fiera Capital
1.85 #004680
J O Hambro Capital Management
1.43 #004680
Liquidity Reserve
0.5 #004680
Morgan Stanley
1.34 #004680
Nissay Asset Management
1.6 #004680
Numeric Investors
1.68 #004680
Oaktree Capital
1.68 #004680
Russell Investments
3.02 #004680
RWC Partners
1.09 #004680
Sanders Capital
2.6 #004680
Vanguard International Property Securities Index Fund (Hedged)
Vanguard
3 #f57f22
Vanguard Australian Property Securities Index Fund
Vanguard
4 #ca6917
Metrics Credit
Metrics Credit
1.5 #c9c8aa
Russell Investments Australian Bond Fund
AMP Capital
1.28 #b9b36e
Russell Investments
2.55 #b9b36e
UBS
1.28 #b9b36e
Western Asset Management
3.4 #b9b36e
Russell Investments International Bond Fund - $A Hedged
BlueBay
2.73 #979882
Russell Investments
1.47 #979882
Russell Investments
1.47 #979882
Russell Investments
0.53 #979882
Schroders
1.37 #979882
Western Asset Management
2.94 #979882
Russell Investments Floating Rate Fund
First Eagle Alternative Credit
0.63 #949849
Intermediate Capital Group PLC
0.27 #949849
TwentyFour Asset Management
0.38 #949849
Voya Investment Management
0.23 #949849
Russell Investments Extended Strategies Fund
Putnam Advisory Company
1.98 #707249
Russell Investments
1.02 #707249
Russell Investments
1.02 #707249
Russell Investments
1.98 #707249
Russell Investments Australian Floating Rate Fund
Perpetual
0.6 #7f7c3e
Russell Investments
0.4 #7f7c3e
Vanguard Global Infrastructure Fund (Hedged)
Vanguard
4 #c24825
As at 23/09/2021
Asset Class Allocation (%) Color
Australian Equities
32 #5ab7e8
International Equities
28 #448bb0
Property
7 #f57f22
Fixed Income
28 #c9c8aa
Cash
1 #7f7c3e
Infrastructure
4 #c24825
As at 23/09/2021
Fund Allocation (%) Color
Australian Equities
Russell Investments Australian Shares Core Fund
19.2 #5ab7e8
Russell Investments Australian Factor Exposure Fund
12.8 #afd8f3
International Equities
Russell Investments Multi-Asset Factor Exposure Fund
11.2 #448bb0
Russell Investments Tax Effective Global Shares Fund
16.8 #004680
Property
Vanguard International Property Securities Index Fund (Hedged)
3 #f57f22
Vanguard Australian Property Securities Index Fund
4 #ca6917
Fixed Income
Metrics Credit
1.5 #c9c8aa
Russell Investments Australian Bond Fund
8.5 #b9b36e
Russell Investments International Bond Fund - $A Hedged
10.5 #979882
Russell Investments Floating Rate Fund
1.5 #949849
Russell Investments Extended Strategies Fund
6 #707249
Cash
Russell Investments Australian Floating Rate Fund
1 #7f7c3e
Infrastructure
Vanguard Global Infrastructure Fund (Hedged)
4 #c24825
As at 23/09/2021
Performance (As at 31/8/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 1.93% 4.92% 21.32% 7.56% - 6.97%
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 $14,950,015(As at 20/09/2021)
Fund inception 24th November 2017
Minimum Investment timeframe 5 years
Investment return objective To earn a return after costs, exceeding CPI by 3.5% p.a., measured over rolling 5 year periods.
Investment strategy Typically exposed to a diversified mix of around 70% growth investments and around 30% defensive investments using a combined active/passive investment management approach. May be exposed to derivatives.