Russell Investments Multi-Asset Income Strategy 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 2% pa above inflation over the short to medium term with a focus on income and risk management.

Manager Allocation (%) Color
Russell Investments Australian Factor Exposure Fund
Russell Investments
10 #5ab7e8
Vinva Australian Equitised Long-Short Fund
Vinva
5 #afd8f3
Russell Investments Global Opportunities Fund - $A Hedged
Fiera Capital
0.88 #448bb0
J O Hambro Capital Management
0.3 #448bb0
Janus (Perkins)
0.6 #448bb0
Man Numeric Investors
0.75 #448bb0
QUAERO CAPITAL
0.35 #448bb0
Russell Investments
0.63 #448bb0
RWC Partners
0.3 #448bb0
Sanders Capital, LLC
0.8 #448bb0
Wellington Management Company LLP
0.4 #448bb0
Russell Investments International Property Securities Fund - Hedged
Cohen & Steers Capital Management
0.45 #004680
Morgan Stanley Investment Management
0.45 #004680
RREEF America L.L.C.
0.45 #004680
Russell Investments positioning strategy
0.15 #004680
Russell Investments Global Opportunities Fund
Fiera Capital
0.88 #003365
J O Hambro Capital Management
0.3 #003365
Janus (Perkins)
0.6 #003365
Man Numeric Investors
0.75 #003365
QUAERO CAPITAL
0.35 #003365
Russell Investments
0.63 #003365
RWC Partners
0.3 #003365
Sanders Capital, LLC
0.8 #003365
Wellington Management Company LLP
0.4 #003365
Russell Investments Global High Yield Fund
Barings, LLC
1.13 #231f20
DDJ Capital
1.5 #231f20
Hermes Sourcecap
1.88 #231f20
PIMCO
1.65 #231f20
Russell Investments
1.35 #231f20
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers
0.23 #393b3f
Colonial First State
0.53 #393b3f
Maple-Brown Abbott Limited
0.23 #393b3f
Nuveen
0.45 #393b3f
Russell Investments
0.08 #393b3f
Russell Investments Emerging Market Debt Local Currency Fund
Babson
0.9 #4d5259
Colchester
0.75 #4d5259
GLG Partners
1.35 #4d5259
Metrics Credit
Metrics Credit
5 #c9c8aa
Perpetual High Grade Treasury Fund
Perpetual
19 #b9b36e
Russell Investments Australian Bond Fund
AMP Capital
4.1 #979882
Russell Investments
4 #979882
UBS
5.5 #979882
Western Asset
6.4 #979882
Russell Investments International Bond Fund - $A Hedged
BlueBay
1.8 #949849
Colchester
2.1 #949849
Insight
1.8 #949849
PIMCO
1.8 #949849
Russell Investments
1.5 #949849
Schroders
1 #949849
Russell Investments Floating Rate Fund
Intermediate Capital Group PLC
1.35 #707249
THL Credit Advisors
3.15 #707249
TwentyFour Asset Management
1.88 #707249
Voya Investment Management
1.13 #707249
As at 26/04/2019
Asset Class Allocation (%) Color
Australian Shares
15 #5ab7e8
International Shares
11.5 #448bb0
Alternatives
12 #231f20
Fixed Interest and Cash
61.5 #c9c8aa
As at 26/04/2019
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Factor Exposure Fund
10 #5ab7e8
Vinva Australian Equitised Long-Short Fund
5 #afd8f3
International Shares
Russell Investments Global Opportunities Fund - $A Hedged
5 #448bb0
Russell Investments International Property Securities Fund - Hedged
1.5 #004680
Russell Investments Global Opportunities Fund
5 #003365
Alternatives
Russell Investments Global High Yield Fund
7.5 #231f20
Russell Investments Global Listed Infrastructure Fund - Hedged
1.5 #393b3f
Russell Investments Emerging Market Debt Local Currency Fund
3 #4d5259
Fixed Interest and Cash
Metrics Credit
5 #c9c8aa
Perpetual High Grade Treasury Fund
19 #b9b36e
Russell Investments Australian Bond Fund
20 #979882
Russell Investments International Bond Fund - $A Hedged
10 #949849
Russell Investments Floating Rate Fund
7.5 #707249
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
12/12/2012 0.67% 3.71% 2.29% 4.35% 4.24% 4.77%
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 $40,433,808(As at 22/04/2019)
Fund inception 12th December 2012
Minimum Investment timeframe 3 years
Investment return objective To provide a return (after fees and costs) of 2% pa above inflation over the short to medium term with a focus on income and 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.
Site preferences