Russell Investments Australian Bond Fund - Class A

The Fund invests in a range of fixed income securities, including Australian government and semi-government bonds, and due to the limited investment scope of the local market, some overseas corporate, government and agency bonds. This Fund may be suited to investors with a low to medium risk tolerance and an investment timeframe of at least 3 years.

Manager Allocation (%) Color
Russell Investments Australian Bond Fund
AMP Capital
20.5 #5ab7e8
Russell Investments
20 #938a84
UBS
27.5 #c9c8aa
Western Asset
32 #4d5259
As at 20/09/2020
Name Allocation (%) Color
Cash
4.43 #5ab7e8
Treasuries
21.15 #938a84
Government Related
33.71 #c9c8aa
Corporates
32.76 #4d5259
Securitized
5.39 #f57f22
Emerging Markets
2.57 #004680
As at 31/07/2020
Performance (As at 31/8/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/12/1997 -0.41% 0.80% 1.38% 5.07% 4.09% 5.63%
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 $1,332,160,435(As at 16/09/2020)
Fund inception 31st December 1997
Minimum Investment timeframe 3 years
Investment return objective To provide a total return, before costs and tax, higher than the Fund’s benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities.
Investment strategy The Fund invests predominantly in Australian issued government, quasi-government and corporate fixed income securities. In addition, the portfolio may also include debt securities issued by supranationals and non-Australian governments, agencies and corporates, as well as structured credit securities including mortgage and asset backed securities. The Fund from time to time may be exposed to low grade or unrated debt securities, exchange traded funds, emerging markets and currency to a limited extent. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.
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