Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) - Class A

The Fund uses Russell's in-house emulation capabilities to leverage the investment insights from multiple managers, as well as using after-tax strategies to enhance fund outcomes for superannuation investors.

Manager Allocation (%) Color
Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors)
Ausbil
17.5 #5ab7e8
DFA
12.5 #938a84
Investors Mutual Limited
15 #c9c8aa
Numeric Investors
17.5 #4d5259
Platypus
17.5 #f57f22
Russell Investments
20 #004680
As at 29/11/2020
Name Allocation (%) Color
Communication Services
4.61 #5ab7e8
Consumer Discretionary
8.27 #938a84
Consumer Staples
3.88 #c9c8aa
Energy
4.89 #4d5259
Financials
23.27 #f57f22
Health Care
12.77 #004680
Industrials
8.53 #448bb0
Information Technology
4.79 #6f2b23
Materials
21.14 #c54d27
Real Estate
6.94 #866985
Utilities
0.69 #f1c161
Other
0.22 #607654
As at 30/09/2020
Top 10 Holdings
Name % OF ASSETS
CSL Limited 7.66
BHP Group Ltd 5.46
National Australia Bank Limited 4.74
Westpac Banking Corporation 3.73
Commonwealth Bank of Australia 3.61
Australia and New Zealand Banking Group Ltd 3.29
Goodman Group 3.00
Macquarie Group Limited 2.00
Telstra Corporation Limited 1.75
Aristocrat Leisure Limited 1.69
As at 30/09/2020
Performance (As at 31/10/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
2/5/2011 2.17% 2.43% -9.46% 2.29% 5.11% 5.79%
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 $2,607,521,440(As at 25/11/2020)
Fund inception 1st February 2011
Minimum Investment timeframe 7 years
Investment return objective To provide a total after tax return (net of fees), higher than the Fund’s benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.
Investment strategy The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities or markets, to implement investment strategies and to manage risk. Tax efficient strategies are implemented to enhance the after-tax return of the Fund.
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