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 | 0.56 |
| Ausbil | 0.68 |
| Fidelity | 0.79 |
| L1 Capital | 0.56 |
| Perpetual | 0.79 |
| Russell Investments | 0.34 |
| Vinva | 0.79 |
| Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) | |
| DFA | 1.5 |
| Investors Mutual Limited | 1.8 |
| Karara Capital | 2.1 |
| Numeric Investors | 2.1 |
| Platypus | 2.1 |
| Russell Investments | 2.4 |
| Russell Investments Australian Factor Exposure Fund | |
| Russell Investments | 2.5 |
| Vanguard Australian Property Securities Index Fund | |
| Vanguard | 0.5 |
| Russell Investments Global Opportunities Fund - $A Hedged | |
| Fiera Capital | 1.05 |
| J O Hambro Capital Management | 0.36 |
| Janus (Perkins) | 0.72 |
| Man Numeric Investors | 0.9 |
| QUAERO CAPITAL | 0.42 |
| Russell Investments | 0.75 |
| RWC Partners | 0.36 |
| Sanders Capital, LLC | 0.96 |
| Wellington Management Company LLP | 0.48 |
| Russell Investments Multi-Asset Factor Exposure Fund | |
| Russell Investments | 8 |
| Russell Investments Tax Effective Global Shares Fund | |
| Fiera Capital | 1.08 |
| J O Hambro | 0.24 |
| Janus (Perkins) | 0.96 |
| Morgan Stanley | 0.78 |
| QUAERO CAPITAL | 0.24 |
| Russell Investments | 1.02 |
| RWC Asset Advisors | 0.24 |
| Sanders Capital | 1.44 |
| Vanguard International Property Securities Index Fund (Hedged) | |
| Vanguard | 2 |
| DEXUS Wholesale Property Fund | |
| Dexus | 3 |
| Industrial Property Fund (TBC) | |
| TBC | 1 |
| Office Property Fund (TBC) | |
| TBC | 2.5 |
| Metrics Credit | |
| Metrics Credit | 2.5 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 0.15 |
| DDJ Capital | 0.2 |
| Hermes Sourcecap | 0.25 |
| PIMCO | 0.22 |
| Russell Investments | 0.18 |
| Russell Investments Australian Bond Fund | |
| AMP Capital | 3.18 |
| Russell Investments | 3.1 |
| UBS | 4.26 |
| Western Asset | 4.96 |
| Russell Investments International Bond Fund - $A Hedged | |
| BlueBay | 2.34 |
| Colchester | 2.73 |
| Insight | 2.34 |
| PIMCO | 2.34 |
| Russell Investments | 1.95 |
| Schroders | 1.3 |
| Russell Investments Emerging Market Debt Local Currency Fund | |
| Babson | 0.3 |
| Colchester | 0.25 |
| GLG Partners | 0.45 |
| Russell Investments Floating Rate Fund | |
| Intermediate Capital Group PLC | 0.72 |
| THL Credit Advisors | 1.68 |
| TwentyFour Asset Management | 1 |
| Voya Investment Management | 0.6 |
| Russell Investments Australian Cash Enhanced Fund | |
| Perpetual | 4.9 |
| Russell Investments | 2.1 |
| Utilities Trust of Australia (UTA) | |
| Hastings | 1.25 |
| IFM Australian Infrastructure Fund | |
| IFM | 1.25 |
| Vanguard Global Infrastructure Fund (Hedged) | |
| Vanguard | 1.5 |
| Commodities | |
| Commodity Derivatives | 2 |
| Russell Investments Multi-Strategy Volatility Premia Fund | |
| Russell Investments | 2 |
| As at 16/02/2019 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Equities | 19.5 |
| International Equities | 22 |
| Property | 6.5 |
| Fixed Income | 37 |
| Cash | 7 |
| Infrastructure | 4 |
| Commodities | 2 |
| Other Alternatives | 2 |
| As at 16/02/2019 |
| Fund | Allocation (%) |
|---|---|
| Australian Equities | |
| Russell Investments Australian Opportunities Fund | 4.5 |
| Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) | 12 |
| Russell Investments Australian Factor Exposure Fund | 2.5 |
| Vanguard Australian Property Securities Index Fund | 0.5 |
| International Equities | |
| Russell Investments Global Opportunities Fund - $A Hedged | 6 |
| Russell Investments Multi-Asset Factor Exposure Fund | 8 |
| Russell Investments Tax Effective Global Shares Fund | 6 |
| Vanguard International Property Securities Index Fund (Hedged) | 2 |
| Property | |
| DEXUS Wholesale Property Fund | 3 |
| Industrial Property Fund (TBC) | 1 |
| Office Property Fund (TBC) | 2.5 |
| Fixed Income | |
| Metrics Credit | 2.5 |
| Russell Investments Global High Yield Fund | 1 |
| Russell Investments Australian Bond Fund | 15.5 |
| Russell Investments International Bond Fund - $A Hedged | 13 |
| Russell Investments Emerging Market Debt Local Currency Fund | 1 |
| Russell Investments Floating Rate Fund | 4 |
| Cash | |
| Russell Investments Australian Cash Enhanced Fund | 7 |
| Infrastructure | |
| Utilities Trust of Australia (UTA) | 1.25 |
| IFM Australian Infrastructure Fund | 1.25 |
| Vanguard Global Infrastructure Fund (Hedged) | 1.5 |
| Commodities | |
| Commodities | 2 |
| Other Alternatives | |
| Russell Investments Multi-Strategy Volatility Premia Fund | 2 |
| As at 16/02/2019 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 1/7/2003 | 1.97% | 0.73% | 1.03% | 5.62% | 5.25% | 6.04% |
| 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 | N/A |
|---|---|
| Fund inception | 30th June 2003 |
| Minimum Investment timeframe | 4 years |
| Investment return objective | • To earn a return after expected costs and tax, exceeding CPI by 3.0% per annum, measured over rolling 5-year periods. |
| Investment strategy | The Portfolio is typically exposed to a diversified portfolio mix of around 50% growth investments and around 50% defensive investments. The Portfolio may be exposed to derivatives. |