Russell Investments High Growth Fund - Class A

The Russell High Growth Fund invests 100% in growth assets, including alternatives. The Fund may be suitable for those investors seeking to generate wealth over the long term who are willing to accept short medium-term volatility. Investors must be prepared to accept fluctuations in capital values in the medium term.

Manager Allocation (%) Color
Russell Investments Australian Opportunities Fund
Allan Gray
1.82 #5ab7e8
Ausbil Investment Management
1.82 #5ab7e8
Firetrail Investments
1.82 #5ab7e8
L1 Capital
0.91 #5ab7e8
Liquidity Reserve
0.36 #5ab7e8
Platypus Asset Management
2.13 #5ab7e8
Russell Investments
1.15 #5ab7e8
Vinva
2.13 #5ab7e8
Russell Investments Australian Shares Core Fund
Ausbil
3.54 #afd8f3
DFA
2.53 #afd8f3
Investors Mutual Limited
3.04 #afd8f3
Liquidity Reserve
0.61 #afd8f3
Numeric Investors
3.54 #afd8f3
Platypus
3.54 #afd8f3
Russell Investments
3.44 #afd8f3
Russell Investments Australian Factor Exposure Fund
Russell Investments
8.1 #336e8c
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments
19 #448bb0
Russell Investments Tax Effective Global Shares Fund
Fiera Capital
3.14 #004680
J O Hambro Capital Management
2.42 #004680
Liquidity Reserve
0.86 #004680
Morgan Stanley
2.28 #004680
Nissay Asset Management
2.71 #004680
Numeric Investors
2.85 #004680
Oaktree Capital
2.85 #004680
Russell Investments
5.13 #004680
RWC Partners
1.85 #004680
Sanders Capital
4.42 #004680
Vanguard Global Infrastructure Fund (Hedged)
Vanguard
2 #231f20
Vanguard International Property Securities Index Fund (Hedged)
Vanguard
4 #f57f22
Vanguard Australian Property Securities Index Fund
Vanguard
3.5 #ca6917
Russell Investments Australian Floating Rate Fund
Perpetual
1.5 #c9c8aa
Russell Investments
1 #c9c8aa
As at 20/06/2021
Asset Class Allocation (%) Color
Australian Shares
40.5 #5ab7e8
International Shares
47.5 #448bb0
Alternatives
2 #231f20
Property
7.5 #f57f22
Fixed Interest and Cash
2.5 #c9c8aa
As at 20/06/2021
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Opportunities Fund
12.15 #5ab7e8
Russell Investments Australian Shares Core Fund
20.25 #afd8f3
Russell Investments Australian Factor Exposure Fund
8.1 #336e8c
International Shares
Russell Investments Multi-Asset Factor Exposure Fund
19 #448bb0
Russell Investments Tax Effective Global Shares Fund
28.5 #004680
Alternatives
Vanguard Global Infrastructure Fund (Hedged)
2 #231f20
Property
Vanguard International Property Securities Index Fund (Hedged)
4 #f57f22
Vanguard Australian Property Securities Index Fund
3.5 #ca6917
Fixed Interest and Cash
Russell Investments Australian Floating Rate Fund
2.5 #c9c8aa
As at 20/06/2021
Performance (As at 31/5/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/8/2005 1.74% 8.65% 28.44% 9.13% 9.31% 7.04%
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 $181,567,088(As at 16/06/2021)
Fund inception 31st October 2004
Minimum Investment timeframe 7 years
Investment return objective To provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.
Investment strategy The Fund typically fully invests in a diversified portfolio of growth investments. Derivatives may be used to implement investment strategies.