Russell Investments International Shares Fund - Class A

Over 97% of the word's listed companies are located outside Australia. Investing in the Portfolio allows you to tap into the opportunities that lie outside of Australia, knowing that some of the world's best managers are looking after your investment.

Manager Allocation (%) Color
Russell Investments International Shares Fund
Fiera Capital
14.5 #5ab7e8
Liquidity Reserve
3 #938a84
Man Numeric Investors
18 #c9c8aa
Morgan Stanley
12.5 #4d5259
Russell Investments
19 #f57f22
Sanders Capital
16.5 #004680
Wellington Management Company
16.5 #448bb0
As at 07/05/2021
Name Allocation (%) Color
Communication Services
8.70 #5ab7e8
Consumer Discretionary
12.22 #938a84
Consumer Staples
5.02 #c9c8aa
Energy
4.45 #4d5259
Financials
19.84 #f57f22
Health Care
11.20 #004680
Industrials
8.02 #448bb0
Information Technology
19.79 #6f2b23
Materials
3.34 #c54d27
Real Estate
1.64 #866985
Utilities
2.79 #f1c161
Other
2.99 #607653
As at 28/02/2021
Top 10 Holdings
Name % OF ASSETS
MICROSOFT CORP 2.85
TAIWAN SEMICONDUCTOR MANUFAC 2.10
APPLE INC 2.01
ALPHABET INC-CL C 1.60
JOHNSON & JOHNSON 1.58
AMAZON.COM INC 1.46
FACEBOOK INC-CLASS A 1.44
MASTERCARD INC - A 1.31
ALPHABET INC-CL A 1.22
DAIMLER AG-REGISTERED SHARES 1.21
As at 28/02/2021
Performance (As at 31/3/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/12/1997 6.15% 9.66% 24.99% 11.44% 12.60% 5.38%
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 $780,386,604(As at 04/05/2021)
Fund inception 31st December 1997
Minimum Investment timeframe 7 years
Investment return objective To provide a total return, before costs and tax, higher than the Fund’s benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares.
Investment strategy The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.