Balanced Growth Option

The Balanced Opportunities Option is typically exposed to a diversified portfolio mix of growth investments around 70% and defensive investments around 30%.

Manager Allocation (%) Color
Russell Investments Australian Opportunities Fund
Allan Gray
1 #5ab7e8
Ausbil Investment Management
1 #5ab7e8
Firetrail Investments
1 #5ab7e8
L1 Capital
0.5 #5ab7e8
Platypus Asset Management
1.16 #5ab7e8
Russell Investments
0.83 #5ab7e8
Vinva
1.16 #5ab7e8
Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors)
Ausbil
1.62 #afd8f3
DFA
1.16 #afd8f3
Investors Mutual Limited
1.39 #afd8f3
Numeric Investors
1.62 #afd8f3
Platypus
1.62 #afd8f3
Russell Investments
1.85 #afd8f3
Russell Investments Australian Factor Exposure Fund
Russell Investments
10.6 #336e8c
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments
11 #448bb0
Russell Investments Tax Effective Global Shares Fund
Fiera Capital
2.48 #004680
J O Hambro Capital Management
0.99 #004680
Morgan Stanley
1.32 #004680
Nissay Asset Management
1.32 #004680
Numeric Investors
1.98 #004680
Oaktree Capital
0.91 #004680
Russell Investments
3.3 #004680
RWC Partners
0.91 #004680
Sanders Capital
3.3 #004680
Russell Global Property Fund II
Russell Investments
2 #f57f22
Russell Investments Private Assets Fund - Property Portion
Brookfield Premier Real Estate Partners Australia
2.61 #ca6917
Charter Hall Prime Industrial Fund
0.65 #ca6917
DEXUS Wholesale Property Fund
4.24 #ca6917
Vanguard International Property Securities Index Fund (Hedged)
Vanguard
1.5 #ad744b
Vanguard Australian Property Securities Index Fund
Vanguard
1.5 #f26252
Brookfield Premier Real Estate Partners Australia
Brookfield Premier Real Estate Partners Australia
1 #9a3e33
Metrics Credit
Metrics Credit
4.5 #c9c8aa
Russell Investments Global High Yield Fund
Barings, LLC
0.25 #b9b36e
Hermes Sourcecap
0.25 #b9b36e
Russell Investments
0.5 #b9b36e
Russell Investments Australian Bond Fund
AMP Capital
0.68 #979882
Russell Investments
1.35 #979882
UBS
0.68 #979882
Western Asset Management
1.8 #979882
Russell Investments Australian Floating Rate Fund - Fixed Income Portion
Perpetual
3.38 #949849
Russell Investments International Bond Fund - $A Hedged
BlueBay
0.9 #707249
Colchester
1.04 #707249
Insight
0.9 #707249
Russell Investments
0.68 #707249
Schroders
0.45 #707249
Voya
0.54 #707249
Russell Investments Floating Rate Fund
First Eagle Alternative Credit
1.89 #575931
Intermediate Capital Group PLC
0.81 #575931
TwentyFour Asset Management
1.13 #575931
Voya Investment Management
0.68 #575931
Vanguard Australian Inflation Linked Bond Index Fund
Vanguard
2 #535615
Russell Investments Australian Floating Rate Fund - Cash Portion
Russell Investments
1.63 #7f7c3e
IFM Global Infrastructure (Australia) Trust - Australian Infrastructure Unit Class
IFM
2 #c24825
ISQ Global Infrastructure Fund 1
ISQ Capital
1 #cc5533
ISQ Global Infrastructure Fund 2
ISQ Capital
1 #db6543
Russell Investments Private Assets Fund - Infrastructure Portion
IFM Australian Infrastructure Fund
1.13 #ec7552
Morrison & Co Utilities Trust of Australia
1.37 #ec7552
As at 29/11/2020
Asset Class Allocation (%) Color
Australian Equities
26.5 #5ab7e8
International Equities
27.5 #448bb0
Property
13.5 #f57f22
Fixed Income
24.38 #c9c8aa
Cash
1.63 #7f7c3e
Infrastructure
6.5 #c24825
As at 29/11/2020
Fund Allocation (%) Color
Australian Equities
Russell Investments Australian Opportunities Fund
6.65 #5ab7e8
Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors)
9.25 #afd8f3
Russell Investments Australian Factor Exposure Fund
10.6 #336e8c
International Equities
Russell Investments Multi-Asset Factor Exposure Fund
11 #448bb0
Russell Investments Tax Effective Global Shares Fund
16.5 #004680
Property
Russell Global Property Fund II
2 #f57f22
Russell Investments Private Assets Fund - Property Portion
7.5 #ca6917
Vanguard International Property Securities Index Fund (Hedged)
1.5 #ad744b
Vanguard Australian Property Securities Index Fund
1.5 #f26252
Brookfield Premier Real Estate Partners Australia
1 #9a3e33
Fixed Income
Metrics Credit
4.5 #c9c8aa
Russell Investments Global High Yield Fund
1 #b9b36e
Russell Investments Australian Bond Fund
4.5 #979882
Russell Investments Australian Floating Rate Fund - Fixed Income Portion
3.38 #949849
Russell Investments International Bond Fund - $A Hedged
4.5 #707249
Russell Investments Floating Rate Fund
4.5 #575931
Vanguard Australian Inflation Linked Bond Index Fund
2 #535615
Cash
Russell Investments Australian Floating Rate Fund - Cash Portion
1.63 #7f7c3e
Infrastructure
IFM Global Infrastructure (Australia) Trust - Australian Infrastructure Unit Class
2 #c24825
ISQ Global Infrastructure Fund 1
1 #cc5533
ISQ Global Infrastructure Fund 2
1 #db6543
Russell Investments Private Assets Fund - Infrastructure Portion
2.5 #ec7552
As at 29/11/2020
Performance (As at 31/10/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2008 0.59% 1.87% -0.79% 4.02% 5.32% 5.45%
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 $2,195,533,188(As at 24/11/2020)
Fund inception 1st July 2008
Minimum Investment timeframe 5 years
Investment return objective • To earn a return after expected costs and tax, exceeding CPI by 3.5% per annum, measured over rolling 5 and 10 year periods.
Investment strategy The Portfolio is typically exposed to a diversified portfolio mix of around 70% growth investments and around 30% defensive investments. The Portfolio may be exposed to derivatives.
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