Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A

The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. The Fund aims to provide a return (after fees and costs) of 5.0% p.a. above inflation over the long term, with a focus on risk management.

Manager Allocation (%) Color
Russell Investments Australian Opportunities Fund
Allan Gray
0.38 #5ab7e8
Ausbil
0.45 #5ab7e8
Fidelity
0.53 #5ab7e8
L1 Capital
0.38 #5ab7e8
Perpetual
0.53 #5ab7e8
Russell Investments
0.23 #5ab7e8
Vinva
0.53 #5ab7e8
Russell Investments Australian Factor Exposure Fund
Russell Investments
3 #afd8f3
Vinva Australian Equitised Long-Short Fund
Vinva
8 #336e8c
Russell Investments Global Opportunities Fund - $A Hedged
Fiera Capital
2.1 #448bb0
J O Hambro Capital Management
0.72 #448bb0
Janus (Perkins)
1.44 #448bb0
Man Numeric Investors
1.8 #448bb0
QUAERO CAPITAL
0.84 #448bb0
Russell Investments
1.5 #448bb0
RWC Partners
0.72 #448bb0
Sanders Capital, LLC
1.92 #448bb0
Wellington Management Company LLP
0.96 #448bb0
Russell Investments Global Defensive Equity Fund
Fiera Capital
1.4 #004680
INTECH
0.8 #004680
Perkins
1.4 #004680
Russell Investments
0.4 #004680
Russell Investments International Property Securities Fund - Hedged
Cohen & Steers Capital Management
0.6 #003365
Morgan Stanley Investment Management
0.6 #003365
RREEF America L.L.C.
0.6 #003365
Russell Investments positioning strategy
0.2 #003365
Russell Investments Global Opportunities Fund
Fiera Capital
0.7 #023553
J O Hambro Capital Management
0.24 #023553
Janus (Perkins)
0.48 #023553
Man Numeric Investors
0.6 #023553
QUAERO CAPITAL
0.28 #023553
Russell Investments
0.5 #023553
RWC Partners
0.24 #023553
Sanders Capital, LLC
0.64 #023553
Wellington Management Company LLP
0.32 #023553
Vinva Asia Pacific Long/Short Fund
Vinva
4 #4c7e9b
Amundi Absolute Volatility World Equities Fund AUD Hedged
Amundi
1 #231f20
Commodities
Commodity Derivatives
2 #393b3f
Russell Investments Global High Yield Fund
Barings, LLC
1.88 #4d5259
DDJ Capital
2.5 #4d5259
Hermes Sourcecap
3.13 #4d5259
PIMCO
2.75 #4d5259
Russell Investments
2.25 #4d5259
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers
0.3 #676c74
Colonial First State
0.7 #676c74
Maple-Brown Abbott Limited
0.3 #676c74
Nuveen
0.6 #676c74
Russell Investments
0.1 #676c74
Russell Investments Emerging Market Debt Local Currency Fund
Babson
2.25 #868990
Colchester
1.88 #868990
GLG Partners
3.38 #868990
Russell Investments Multi-Strategy Volatility Premia Fund
Russell Investments
4 #9ca0a4
Metrics Credit
Metrics Credit
2.5 #c9c8aa
Russell Investments Australian Bond Fund
AMP Capital
2.15 #b9b36e
Russell Investments
2.1 #b9b36e
UBS
2.89 #b9b36e
Western Asset
3.36 #b9b36e
Russell Investments International Bond Fund - $A Hedged
BlueBay
1.89 #979882
Colchester
2.21 #979882
Insight
1.89 #979882
PIMCO
1.89 #979882
Russell Investments
1.58 #979882
Schroders
1.05 #979882
Russell Investments Floating Rate Fund
Intermediate Capital Group PLC
1.35 #949849
THL Credit Advisors
3.15 #949849
TwentyFour Asset Management
1.88 #949849
Voya Investment Management
1.13 #949849
As at 26/04/2019
Asset Class Allocation (%) Color
Australian Shares
14 #5ab7e8
International Shares
26 #448bb0
Alternatives
29 #231f20
Fixed Interest and Cash
31 #c9c8aa
As at 26/04/2019
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Opportunities Fund
3 #5ab7e8
Russell Investments Australian Factor Exposure Fund
3 #afd8f3
Vinva Australian Equitised Long-Short Fund
8 #336e8c
International Shares
Russell Investments Global Opportunities Fund - $A Hedged
12 #448bb0
Russell Investments Global Defensive Equity Fund
4 #004680
Russell Investments International Property Securities Fund - Hedged
2 #003365
Russell Investments Global Opportunities Fund
4 #023553
Vinva Asia Pacific Long/Short Fund
4 #4c7e9b
Alternatives
Amundi Absolute Volatility World Equities Fund AUD Hedged
1 #231f20
Commodities
2 #393b3f
Russell Investments Global High Yield Fund
12.5 #4d5259
Russell Investments Global Listed Infrastructure Fund - Hedged
2 #676c74
Russell Investments Emerging Market Debt Local Currency Fund
7.5 #868990
Russell Investments Multi-Strategy Volatility Premia Fund
4 #9ca0a4
Fixed Interest and Cash
Metrics Credit
2.5 #c9c8aa
Russell Investments Australian Bond Fund
10.5 #b9b36e
Russell Investments International Bond Fund - $A Hedged
10.5 #979882
Russell Investments Floating Rate Fund
7.5 #949849
As at 26/04/2019
Performance (As at 31/3/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
11/12/2012 0.68% 5.27% 0.68% 4.98% 4.99% 7.08%
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 $47,819,697(As at 22/04/2019)
Fund inception 11th December 2012
Minimum Investment timeframe 6 years
Investment return objective To provide a return (after fees and costs) of 5.0% p.a. above inflation over the long term, with a focus on risk management.
Investment strategy The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. Derivatives may be used to implement investment strategies.
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