Diversified 50 Option
The Diversified 50 Option is broadly diversified across a 50/50 blend of defensive and growth assets. It may be suited to those investors looking for less volatile returns, yet would still like to maintain exposure to some growth assets.
| Manager | Allocation (%) |
|---|---|
| Russell Investments Australian Opportunities Fund | |
| Allan Gray | 0.71 |
| Ausbil Investment Management | 0.71 |
| Firetrail Investments | 0.71 |
| L1 Capital | 0.36 |
| Liquidity Reserve | 0.14 |
| Platypus Asset Management | 0.83 |
| Russell Investments | 0.45 |
| Vinva | 0.83 |
| Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) | |
| Ausbil | 1.16 |
| DFA | 0.83 |
| Investors Mutual Limited | 1 |
| Liquidity Reserve | 0.2 |
| Numeric Investors | 1.16 |
| Platypus | 1.16 |
| Russell Investments | 1.13 |
| Russell Investments Australian Factor Exposure Fund | |
| Russell Investments | 7.6 |
| Russell Investments Multi-Asset Factor Exposure Fund | |
| Russell Investments | 7.6 |
| Russell Investments Tax Effective Global Shares Fund | |
| Fiera Capital | 1.25 |
| J O Hambro Capital Management | 0.97 |
| Liquidity Reserve | 0.34 |
| Morgan Stanley | 0.91 |
| Nissay Asset Management | 1.08 |
| Numeric Investors | 1.14 |
| Oaktree Capital | 1.14 |
| Russell Investments | 2.05 |
| RWC Partners | 0.74 |
| Sanders Capital | 1.77 |
| Russell Investments Private Assets Fund - Property Portion | |
| Brookfield Premier Real Estate Partners Australia | 3 |
| Charter Hall Prime Industrial Fund | 0.75 |
| DEXUS Wholesale Property Fund | 4.87 |
| Vanguard International Property Securities Index Fund (Hedged) | |
| Vanguard | 1.5 |
| Vanguard Australian Property Securities Index Fund | |
| Vanguard | 1.5 |
| Metrics Credit | |
| Metrics Credit | 4.5 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 0.25 |
| Hermes Sourcecap | 0.25 |
| Russell Investments | 0.5 |
| Russell Investments Australian Bond Fund | |
| AMP Capital | 1.58 |
| Russell Investments | 3.15 |
| UBS | 1.58 |
| Western Asset Management | 4.2 |
| Russell Investments Australian Floating Rate Fund - Fixed Income Portion | |
| Perpetual | 8.44 |
| Russell Investments International Bond Fund - $A Hedged | |
| BlueBay | 2.73 |
| Russell Investments | 3.47 |
| Schroders | 1.37 |
| Western Asset Management | 2.94 |
| Russell Investments Floating Rate Fund | |
| First Eagle Alternative Credit | 1.89 |
| Intermediate Capital Group PLC | 0.81 |
| TwentyFour Asset Management | 1.13 |
| Voya Investment Management | 0.68 |
| Vanguard Australian Inflation Linked Bond Index Fund | |
| Vanguard | 2 |
| Russell Investments Australian Floating Rate Fund - Cash Portion | |
| Russell Investments | 4.06 |
| IFM Global Infrastructure (Australia) Trust - Australian Infrastructure Unit Class | |
| IFM | 1 |
| Russell Investments Private Assets Fund - Infrastructure Portion | |
| IFM Australian Infrastructure Fund | 1.3 |
| Morrison & Co Utilities Trust of Australia | 1.58 |
| Vanguard Global Infrastructure Fund (Hedged) | |
| Vanguard | 1 |
| As at 20/04/2021 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Equities | 19 |
| International Equities | 19 |
| Property | 11.63 |
| Fixed Income | 41.44 |
| Cash | 4.06 |
| Infrastructure | 4.88 |
| As at 20/04/2021 |
| Fund | Allocation (%) |
|---|---|
| Australian Equities | |
| Russell Investments Australian Opportunities Fund | 4.75 |
| Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) | 6.65 |
| Russell Investments Australian Factor Exposure Fund | 7.6 |
| International Equities | |
| Russell Investments Multi-Asset Factor Exposure Fund | 7.6 |
| Russell Investments Tax Effective Global Shares Fund | 11.4 |
| Property | |
| Russell Investments Private Assets Fund - Property Portion | 8.63 |
| Vanguard International Property Securities Index Fund (Hedged) | 1.5 |
| Vanguard Australian Property Securities Index Fund | 1.5 |
| Fixed Income | |
| Metrics Credit | 4.5 |
| Russell Investments Global High Yield Fund | 1 |
| Russell Investments Australian Bond Fund | 10.5 |
| Russell Investments Australian Floating Rate Fund - Fixed Income Portion | 8.44 |
| Russell Investments International Bond Fund - $A Hedged | 10.5 |
| Russell Investments Floating Rate Fund | 4.5 |
| Vanguard Australian Inflation Linked Bond Index Fund | 2 |
| Cash | |
| Russell Investments Australian Floating Rate Fund - Cash Portion | 4.06 |
| Infrastructure | |
| IFM Global Infrastructure (Australia) Trust - Australian Infrastructure Unit Class | 1 |
| Russell Investments Private Assets Fund - Infrastructure Portion | 2.88 |
| Vanguard Global Infrastructure Fund (Hedged) | 1 |
| As at 20/04/2021 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 1/7/2003 | 1.54% | 2.28% | 14.66% | 5.07% | 5.81% | 6.06% |
| 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. |
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Fund detail
| Assets under management | $276,833,569(As at 14/04/2021) |
|---|---|
| Fund inception | 30th June 2003 |
| Minimum Investment timeframe | 4 years |
| Investment return objective | To earn a return after costs and tax, exceeding CPI by 3.0% p.a., measured over rolling 5 year periods. |
| Investment strategy | Typically exposed to a diversified mix of around 50% growth investments and around 50% defensive investments. May be exposed to derivatives. |