COMPLETE

Funds & Strategies

Put the world’s leading managers to work for you, by accessing our comprehensive range of funds and strategies.

COMPLETE

Funds & Strategies

Put the world’s leading managers to work for you, by accessing our comprehensive range of funds and strategies.

 

For investment solutions that deliver your desired outcomes, access our innovative range of multi-asset products and services to complete your portfolio needs.

Fund Inception Date Performance (p.a.)
As of 31/12/2019
1 Year 3 Years 5 Years Since Inception
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 21.16% 9.12% 8.28% 8.62%
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 21.83% 9.01% 8.70% 8.79%
Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) - Class A 2/5/2011 20.52% 8.44% 7.78% 7.73%
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 25.68% 12.86% 10.53% 5.17%
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 24.26% 10.98% 8.29% 5.66%
Russell Investments Global Opportunities Fund - Class A 31/12/2004 25.81% 12.59% 11.32% 7.62%
Russell Investments Global Opportunities Fund - $A Hedged - Class A 31/12/2008 24.33% 10.65% 8.93% 12.66%
Russell Investments Emerging Markets Fund - Class A 30/4/2007 20.12% 10.95% 8.09% 4.82%
Russell Investments Low Carbon Global Shares Fund - Class A 10/10/2017 27.72% - - 13.40%
Russell Investments Low Carbon Global Shares Fund - Class AUDH 10/10/2017 26.65% - - 8.44%
Russell Investments Tax Effective Global Shares Fund - Class A 8/11/2016 28.25% 14.00% - 16.35%
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 20.60% 8.02% 6.68% 6.76%
Fixed Interest
Russell Investments Australian Bond Fund - Class A 31/12/1997 7.05% 4.79% 3.84% 5.65%
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 7.04% 4.25% 4.10% 6.55%
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 6.98% 4.88% 3.88% 5.30%
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 1.14% 1.34% 1.54% 3.94%
Russell Investments Australian Cash Enhanced Fund - Class A 31/12/2004 2.46% 2.38% 2.43% 4.37%
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 26.98% 10.46% 8.40% 12.33%
Multi-asset
Russell Investments Conservative Fund - Class A 31/10/2000 9.66% 5.03% 4.57% 5.70%
Russell Investments Diversified 50 Fund - Class A 30/11/2000 13.18% 6.27% 5.66% 6.09%
Russell Investments Balanced Fund - Class A 31/10/2000 15.87% 7.22% 6.55% 6.15%
Russell Investments Growth Fund - Class A 31/10/2000 18.48% 8.35% 7.53% 6.09%
Russell Investments High Growth Fund - Class A 31/8/2005 21.58% 9.14% 8.38% 6.79%
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 10.35% 4.34% 4.42% 5.20%
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 10.40% 3.91% 4.35% 7.02%
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 8.17% 4.16% 3.92% 4.87%

Past performance is not a reliable indicator of future performance. Performance has been calculated after allowing for tax and investment management expenses.  Administration fees are not included in the calculation. Performance for periods longer than 1 year are annualised. The inception date reflects the first day of investment into the option. 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.


ETF
Ticker Name NAV ICR Total Assets Units on Issue Inception date
RDV Russell Investments High Dividend Australian Shares ETF $30.90 0.34% $300,750,568 9,731,646 11/05/2010
RSM Russell Investments Australian Semi-Government Bond ETF $21.43 0.26% $65,040,612 3,035,319 08/03/2012
RCB Russell Investments Australian Select Corporate Bond ETF $20.75 0.28% $234,099,934 11,282,735 08/03/2012
RGB Russell Investments Australian Government Bond ETF $23.06 0.24% $77,042,448 3,341,480 08/03/2012
RARI Russell Investments Australian Responsible Investment ETF $26.45 0.45% $180,344,120 6,818,302 01/04/2015

Past performance is not a reliable indicator of future performance. Performance has been calculated after allowing for tax and investment management expenses.  Administration fees are not included in the calculation. Performance for periods longer than 1 year are annualised. The inception date reflects the first day of investment into the option. 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.


 

Past performance is not a reliable indicator of future performance. Performance has been calculated after allowing for tax and investment management expenses.  Administration fees are not included in the calculation. Performance for periods longer than 1 year are annualised. The inception date reflects the first day of investment into the option. 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.


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