Balanced Option

The Balanced Option has been designed those seeking longer-term growth with a diversified approach. The Fund invests in predominantly growth assets, with some exposure to alternative assets.

Manager Allocation (%) Color
Russell Investments Australian Opportunities Fund
Allan Gray
0.88 #5ab7e8
Ausbil
1.05 #5ab7e8
Fidelity
1.23 #5ab7e8
L1 Capital
0.88 #5ab7e8
Perpetual
1.23 #5ab7e8
Russell Investments
0.53 #5ab7e8
Vinva
1.23 #5ab7e8
Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors)
DFA
2.31 #afd8f3
Investors Mutual Limited
2.78 #afd8f3
Karara Capital
3.24 #afd8f3
Numeric Investors
3.24 #afd8f3
Platypus
3.24 #afd8f3
Russell Investments
3.7 #afd8f3
Russell Investments Australian Factor Exposure Fund
Russell Investments
3.5 #336e8c
Vanguard Australian Property Securities Index Fund
Vanguard
0.5 #9fd1f1
Russell Investments Global Opportunities Fund - $A Hedged
Fiera Capital
1.58 #448bb0
J O Hambro Capital Management
0.54 #448bb0
Janus (Perkins)
1.08 #448bb0
Man Numeric Investors
1.35 #448bb0
QUAERO CAPITAL
0.63 #448bb0
Russell Investments
1.13 #448bb0
RWC Partners
0.54 #448bb0
Sanders Capital, LLC
1.44 #448bb0
Wellington Management Company LLP
0.72 #448bb0
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments
12 #004680
Russell Investments Tax Effective Global Shares Fund
Fiera Capital
1.62 #003365
J O Hambro
0.36 #003365
Janus (Perkins)
1.44 #003365
Morgan Stanley
1.17 #003365
QUAERO CAPITAL
0.36 #003365
Russell Investments
1.53 #003365
RWC Asset Advisors
0.36 #003365
Sanders Capital
2.16 #003365
Vanguard International Property Securities Index Fund (Hedged)
Vanguard
3 #023553
DEXUS Wholesale Property Fund
Dexus
1.5 #f57f22
Global Property Fund II
Russell Investments
1 #ca6917
Metrics Credit
Metrics Credit
2 #c9c8aa
Russell Investments Global High Yield Fund
Barings, LLC
0.08 #b9b36e
DDJ Capital
0.1 #b9b36e
Hermes Sourcecap
0.13 #b9b36e
PIMCO
0.11 #b9b36e
Russell Investments
0.09 #b9b36e
Russell Investments Australian Bond Fund
AMP Capital
1.74 #979882
Russell Investments
1.7 #979882
UBS
2.34 #979882
Western Asset
2.72 #979882
Russell Investments International Bond Fund - $A Hedged
BlueBay
1.8 #949849
Colchester
2.07 #949849
Insight
1.8 #949849
Russell Investments
1.35 #949849
Schroders
0.9 #949849
Voya
1.08 #949849
Russell Investments Emerging Market Debt Local Currency Fund
Babson
0.6 #707249
Colchester
0.5 #707249
GLG Partners
0.9 #707249
Russell Investments Floating Rate Fund
Intermediate Capital Group PLC
0.72 #575931
THL Credit Advisors
1.68 #575931
TwentyFour Asset Management
1 #575931
Voya Investment Management
0.6 #575931
Russell Investments Australian Cash Enhanced Fund
Perpetual
1.4 #7f7c3e
Russell Investments
0.6 #7f7c3e
Utilities Trust of Australia (UTA)
Hastings
0.5 #c24825
IFM Australian Infrastructure Fund
IFM
0.5 #cc5533
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers
0.3 #db6543
Colonial First State
0.76 #db6543
Nuveen
0.74 #db6543
Russell Investments
0.2 #db6543
Commodities
Commodity Derivatives
2 #996633
Russell Investments Multi-Strategy Volatility Premia Fund
Russell Investments
2 #231f20
As at 18/08/2019
Asset Class Allocation (%) Color
Australian Equities
29.5 #5ab7e8
International Equities
33 #448bb0
Property
2.5 #f57f22
Fixed Income
26 #c9c8aa
Cash
2 #7f7c3e
Infrastructure
3 #c24825
Commodities
2 #996633
Other Alternatives
2 #231f20
As at 18/08/2019
Fund Allocation (%) Color
Australian Equities
Russell Investments Australian Opportunities Fund
7 #5ab7e8
Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors)
18.5 #afd8f3
Russell Investments Australian Factor Exposure Fund
3.5 #336e8c
Vanguard Australian Property Securities Index Fund
0.5 #9fd1f1
International Equities
Russell Investments Global Opportunities Fund - $A Hedged
9 #448bb0
Russell Investments Multi-Asset Factor Exposure Fund
12 #004680
Russell Investments Tax Effective Global Shares Fund
9 #003365
Vanguard International Property Securities Index Fund (Hedged)
3 #023553
Property
DEXUS Wholesale Property Fund
1.5 #f57f22
Global Property Fund II
1 #ca6917
Fixed Income
Metrics Credit
2 #c9c8aa
Russell Investments Global High Yield Fund
0.5 #b9b36e
Russell Investments Australian Bond Fund
8.5 #979882
Russell Investments International Bond Fund - $A Hedged
9 #949849
Russell Investments Emerging Market Debt Local Currency Fund
2 #707249
Russell Investments Floating Rate Fund
4 #575931
Cash
Russell Investments Australian Cash Enhanced Fund
2 #7f7c3e
Infrastructure
Utilities Trust of Australia (UTA)
0.5 #c24825
IFM Australian Infrastructure Fund
0.5 #cc5533
Russell Investments Global Listed Infrastructure Fund - Hedged
2 #db6543
Commodities
Commodities
2 #996633
Other Alternatives
Russell Investments Multi-Strategy Volatility Premia Fund
2 #231f20
As at 18/08/2019
Performance (As at 31/7/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2003 1.26% 2.89% 5.99% 7.39% 7.10% 7.01%
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 N/A
Fund inception 30th June 2003
Minimum Investment timeframe 5 years
Investment return objective • To earn a return after expected costs and tax, exceeding CPI by 4.0% per annum, measured over rolling 5-year periods.
Investment strategy The Portfolio is typically exposed to a diversified portfolio mix of around 70% growth investments and around 30% defensive investments. The Portfolio may be exposed to derivatives.
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