Russell Investments Portfolio Series - Growth - Class A

The Fund aims to provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term.

Manager Allocation (%) Color
Russell Investments Australian Opportunities Fund
Allan Gray
1.53 #5ab7e8
Ausbil Investment Management
1.53 #5ab7e8
Firetrail Investments
1.53 #5ab7e8
L1 Capital
0.77 #5ab7e8
Liquidity Reserve
0.31 #5ab7e8
Platypus Asset Management
1.79 #5ab7e8
Russell Investments
0.97 #5ab7e8
Vinva
1.79 #5ab7e8
Russell Investments Australian Shares Core Fund
Ausbil
2.98 #afd8f3
DFA
2.13 #afd8f3
Investors Mutual Limited
2.55 #afd8f3
Liquidity Reserve
0.51 #afd8f3
Numeric Investors
2.98 #afd8f3
Platypus
2.98 #afd8f3
Russell Investments
2.89 #afd8f3
Russell Investments Australian Factor Exposure Fund
Russell Investments
6.8 #336e8c
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments
16 #448bb0
Russell Investments Tax Effective Global Shares Fund
Fiera Capital
2.64 #004680
J O Hambro Capital Management
2.04 #004680
Liquidity Reserve
0.72 #004680
Morgan Stanley
1.92 #004680
Nissay Asset Management
2.28 #004680
Numeric Investors
2.4 #004680
Oaktree Capital
2.4 #004680
Russell Investments
4.32 #004680
RWC Partners
1.56 #004680
Sanders Capital
3.72 #004680
Russell Investments Private Assets Fund - Infrastructure Portion
IFM Australian Infrastructure Fund
0.28 #231f20
Morrison & Co Utilities Trust of Australia
0.34 #231f20
Vanguard Global Infrastructure Fund (Hedged)
Vanguard
1 #393b3f
Russell Investments Private Assets Fund - Property Portion
Brookfield Premier Real Estate Partners Australia
0.65 #f57f22
Charter Hall Prime Industrial Fund
0.16 #f57f22
DEXUS Wholesale Property Fund
1.06 #f57f22
Vanguard International Property Securities Index Fund (Hedged)
Vanguard
3.5 #ca6917
Vanguard Australian Property Securities Index Fund
Vanguard
3.5 #ad744b
Metrics Credit
Metrics Credit
2.5 #c9c8aa
Russell Investments Australian Bond Fund
AMP Capital
0.53 #b9b36e
Russell Investments
1.05 #b9b36e
UBS
0.53 #b9b36e
Western Asset Management
1.4 #b9b36e
Russell Investments Australian Floating Rate Fund
Perpetual
2.4 #979882
Russell Investments
1.6 #979882
Russell Investments International Bond Fund - $A Hedged
BlueBay
0.91 #949849
Russell Investments
1.16 #949849
Schroders
0.46 #949849
Western Asset Management
0.98 #949849
Russell Investments Floating Rate Fund
First Eagle Alternative Credit
0.84 #707249
Intermediate Capital Group PLC
0.36 #707249
TwentyFour Asset Management
0.5 #707249
Voya Investment Management
0.3 #707249
As at 15/05/2021
Asset Class Allocation (%) Color
Australian Shares
34 #5ab7e8
International Shares
40 #448bb0
Alternatives
1.62 #231f20
Property
8.88 #f57f22
Fixed Interest and Cash
15.5 #c9c8aa
As at 15/05/2021
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Opportunities Fund
10.2 #5ab7e8
Russell Investments Australian Shares Core Fund
17 #afd8f3
Russell Investments Australian Factor Exposure Fund
6.8 #336e8c
International Shares
Russell Investments Multi-Asset Factor Exposure Fund
16 #448bb0
Russell Investments Tax Effective Global Shares Fund
24 #004680
Alternatives
Russell Investments Private Assets Fund - Infrastructure Portion
0.62 #231f20
Vanguard Global Infrastructure Fund (Hedged)
1 #393b3f
Property
Russell Investments Private Assets Fund - Property Portion
1.88 #f57f22
Vanguard International Property Securities Index Fund (Hedged)
3.5 #ca6917
Vanguard Australian Property Securities Index Fund
3.5 #ad744b
Fixed Interest and Cash
Metrics Credit
2.5 #c9c8aa
Russell Investments Australian Bond Fund
3.5 #b9b36e
Russell Investments Australian Floating Rate Fund
4 #979882
Russell Investments International Bond Fund - $A Hedged
3.5 #949849
Russell Investments Floating Rate Fund
2 #707249
As at 15/05/2021
Performance (As at 30/4/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
30/4/2002 3.03% 8.05% 26.40% 7.57% 8.57% 7.17%
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 $56,966,661(As at 12/05/2021)
Fund inception 30th April 2002
Minimum Investment timeframe 6 years
Investment return objective To provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term.
Investment strategy The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10%. Derivatives may be used to implement investment strategies.