Russell Investments Australian Shares Fund - Class A

The Fund provides a core exposure to Australian shares. The Fund invests across all key sectors of the Australian sharemarket, and you'll have the peace of mind knowing that some of Australia's best investment managers are working to manage your clients' assets.

Manager Allocation (%) Color
Russell Investments Australian Shares Fund
Ausbil
17.5 #5ab7e8
DFA
12.5 #938a84
Investors Mutual Limited
15 #c9c8aa
Liquidity Reserve
3 #4d5259
Numeric Investors
17.5 #f57f22
Platypus
17.5 #004680
Russell Investments
17 #448bb0
As at 21/06/2021
Name Allocation (%) Color
Energy
5.22 #5ab7e8
Materials
23.26 #938a84
Industrials
7.70 #c9c8aa
Consumer Discretionary
7.49 #4d5259
Consumer Staples
2.74 #f57f22
Health Care
10.24 #004680
Financials
30.32 #448bb0
Information Technology
3.72 #6f2b23
Communication Services
3.73 #c54d27
Utilities
0.55 #866985
Real Estate
4.91 #f1c161
Other
0.12 #607653
As at 30/04/2021
Top 10 Holdings
Name % OF ASSETS
BHP GROUP LTD 6.86
NATIONAL AUSTRALIA BANK LTD 5.85
CSL LTD 5.67
WESTPAC BANKING CORP 5.38
COMMONWEALTH BANK OF AUSTRALIA 4.93
AUST AND NZ BANKING GROUP 4.75
MACQUARIE GROUP LTD 2.33
RIO TINTO LTD 2.12
ARISTOCRAT LEISURE LTD 2.07
GOODMAN GROUP 1.82
As at 30/04/2021
Performance (As at 31/5/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/12/1997 2.12% 8.45% 31.66% 8.84% 9.44% 8.63%
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 $287,001,388(As at 16/06/2021)
Fund inception 31st December 1997
Minimum Investment timeframe 7 years
Investment return objective To provide a total return, before costs and tax, higher than the Fund’s benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.
Investment strategy The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.