Fund Inception Date Performance (p.a.)
As of 30/11/2019
Unit Price
As of 10/12/2019
1 Month 3 Months 1 Year 3 Years 5 Years Since Inception Entry Exit
Multi-asset
Russell Investments Conservative Fund - Class A 31/10/2000 0.98% 1.61% 10.23% 5.65% 4.85% 5.76% 0.9765 0.9740
Russell Investments Diversified 50 Fund - Class A 30/11/2000 1.63% 2.94% 13.01% 7.16% 6.00% 6.16% 1.1004 1.0974
Russell Investments Balanced Fund - Class A 31/10/2000 2.13% 4.14% 14.68% 8.31% 6.90% 6.21% 1.0500 1.0468
Russell Investments Growth Fund - Class A 31/10/2000 2.69% 5.15% 16.89% 9.69% 7.98% 6.16% 1.0702 1.0668
Russell Investments High Growth Fund - Class A 31/8/2005 3.18% 6.11% 18.83% 10.62% 8.87% 6.88% 1.0569 1.0529
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 0.86% 1.44% 9.59% 5.32% 4.60% 5.97% 1.0367 1.0342
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 2.09% 4.06% 14.36% 8.17% 6.89% 6.94% 1.1507 1.1473
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 2.63% 5.19% 16.55% 9.54% 7.97% 7.22% 1.1789 1.1751
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 1.01% 2.14% 9.12% 5.00% 4.61% 5.31% 1.0346 1.0309
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 0.99% 2.11% 8.99% 4.95% 4.72% 6.50% 1.1000 1.0961
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 0.98% 2.14% 8.77% 4.53% 4.48% 7.10% 1.0882 1.0837
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 0.79% 1.28% 8.62% 4.73% 4.21% 5.01% 1.0777 1.0746

Past performance is not a reliable indicator of future performance. Performance has been calculated after allowing for tax and investment management expenses.  Administration fees are not included in the calculation. Performance for periods longer than 1 year are annualised. The inception date reflects the first day of investment into the option. 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.


Russell Investments Multi Asset Funds

Disclosure update

In addition to having an internal complaints handling process, Russell Investments is also a member of an external dispute resolution scheme, which you can contact if we have not resolved an issue to your satisfaction through our internal complaints process (Contact details for internal complaints process –Email:disputeresolution@russellinvestments.com;Phone number: +612 9229 5111)

Effective 1 November 2018, the scheme we are a member of is the Australian Financial Complaints Authority (“AFCA”).

If you have any complaints you wish to lodge with AFCA, you may contact them at:

Website: www.afca.org.au

Email: info@afca.org.au

Telephone: 1800 931 678 (in Australia)

In writing to: Australian Financial Complaints Authority, GPO Box 3, Melbourne VIC 3001, Australia

If you are an Indirect Investor, your first point of contact is the operator of your platform. If any issues you have about the Fund remain unresolved after contacting the platform operator then you can contact the complaints scheme of which the platform operator is a member.

 

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