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Fund Inception Date Performance (p.a.)
As of 31/7/2019
1 Year 3 Years 5 Years Since Inception
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 8.51% 10.46% 7.70% 8.76%
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 8.94% 10.35% 8.22% 9.01%
Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) - Class A 2/5/2011 7.37% 9.78% 7.28% 8.10%
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 8.53% 12.82% 12.13% 4.95%
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 1.06% 10.07% 8.04% 5.39%
Russell Investments Global Opportunities Fund - Class A 31/12/2004 8.26% 12.83% 13.00% 7.34%
Russell Investments Global Opportunities Fund - $A Hedged - Class A 31/12/2008 0.76% 9.93% 8.86% 12.37%
Russell Investments Emerging Markets Fund - Class A 30/4/2007 3.79% 10.57% 7.04% 4.44%
Russell Investments Low Carbon Global Shares Fund - Class A 10/10/2017 11.39% - - 12.66%
Russell Investments Low Carbon Global Shares Fund - Class AUDH 10/10/2017 3.87% - - 6.04%
Russell Investments Tax Effective Global Shares Fund - Class A 8/11/2016 10.59% - - 15.73%
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 6.62% 4.43% 7.28% 6.58%
Fixed Interest
Russell Investments Australian Bond Fund - Class A 31/12/1997 9.79% 3.98% 4.72% 5.78%
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 6.83% 3.31% 4.82% 6.63%
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 10.11% 4.07% 4.86% 5.61%
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 1.48% 1.45% 1.68% 4.00%
Russell Investments Australian Cash Enhanced Fund - Class A 31/12/2004 2.70% 2.59% 2.59% 4.46%
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 11.47% 7.49% 8.48% 12.22%
Multi-asset
Russell Investments Conservative Fund - Class A 31/10/2000 6.07% 4.59% 4.91% 5.75%
Russell Investments Diversified 50 Fund - Class A 30/11/2000 6.39% 5.92% 5.98% 6.11%
Russell Investments Balanced Fund - Class A 31/10/2000 5.92% 6.94% 6.79% 6.13%
Russell Investments Growth Fund - Class A 31/10/2000 6.26% 8.30% 7.76% 6.04%
Russell Investments High Growth Fund - Class A 31/8/2005 6.63% 9.20% 8.64% 6.70%
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 3.48% 4.61% - 5.28%
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 2.72% 4.23% 4.85% 7.18%
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 4.90% 4.34% 4.31% 5.04%

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 $29.31 0.34% $279,731,636 9,545,257 11/05/2010
RSM Russell Investments Australian Semi-Government Bond ETF $21.61 0.26% $65,575,663 3,034,538 08/03/2012
RCB Russell Investments Australian Select Corporate Bond ETF $20.88 0.28% $223,030,256 10,680,869 08/03/2012
RGB Russell Investments Australian Government Bond ETF $23.46 0.24% $74,634,301 3,181,003 08/03/2012
RARI Russell Investments Australian Responsible Investment ETF $24.80 0.45% $145,018,643 5,848,378 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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