Russell Investments Conservative Fund - Class A
The Russell Conservative Fund is an investment option that invests in predominantly defensive assets. The Fund aims to provide your clients with stable returns over the long term.
| Manager | Allocation (%) |
|---|---|
| Russell Investments Australian Shares Tracker Fund | |
| DFA | 1.44 |
| Investors Mutual Limited | 1.73 |
| Karara Capital | 2.01 |
| Numeric Investors | 2.01 |
| Platypus | 2.01 |
| Russell Investments | 2.3 |
| Vanguard Australian Property Securities Index Fund | |
| Vanguard | 1 |
| Russell Investments Global Opportunities Fund - $A Hedged | |
| Fiera Capital | 0.51 |
| J O Hambro Capital Management | 0.17 |
| Janus (Perkins) | 0.35 |
| Man Numeric Investors | 0.44 |
| QUAERO CAPITAL | 0.2 |
| Russell Investments | 0.36 |
| RWC Partners | 0.17 |
| Sanders Capital, LLC | 0.46 |
| Wellington Management Company LLP | 0.23 |
| Russell Investments Multi-Asset Factor Exposure Fund | |
| Russell Investments | 4.7 |
| Russell Investments Tax Effective Global Shares Fund | |
| Fiera Capital | 0.52 |
| J O Hambro | 0.12 |
| Janus (Perkins) | 0.46 |
| Morgan Stanley | 0.38 |
| QUAERO CAPITAL | 0.12 |
| Russell Investments | 0.49 |
| RWC Asset Advisors | 0.12 |
| Sanders Capital | 0.7 |
| Vanguard International Property Securities Index Fund (Hedged) | |
| Vanguard | 3 |
| Amundi Absolute Volatility World Equities Fund AUD Hedged | |
| Amundi | 0.5 |
| Russell Investments Multi-Asset Income Strategy Fund | |
| Russell Investments | 2 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 0.75 |
| DDJ Capital | 1 |
| Hermes Sourcecap | 1.25 |
| PIMCO | 1.1 |
| Russell Investments | 0.9 |
| Russell Investments Global Listed Infrastructure Fund - Hedged | |
| Cohen & Steers | 0.15 |
| Colonial First State | 0.35 |
| Maple-Brown Abbott Limited | 0.15 |
| Nuveen | 0.3 |
| Russell Investments | 0.05 |
| Russell Investments Emerging Market Debt Local Currency Fund | |
| Babson | 0.6 |
| Colchester | 0.5 |
| GLG Partners | 0.9 |
| Russell Investments Multi-Strategy Volatility Premia Fund | |
| Russell Investments | 1 |
| Russell Investments Australian Bond Fund | |
| AMP Capital | 5.02 |
| Russell Investments | 4.9 |
| UBS | 6.74 |
| Western Asset | 7.84 |
| Russell Investments Australian Cash Enhanced Fund | |
| Perpetual | 10.5 |
| Russell Investments | 4.5 |
| Russell Investments International Bond Fund - $A Hedged | |
| BlueBay | 3.78 |
| Colchester | 4.41 |
| Insight | 3.78 |
| PIMCO | 3.78 |
| Russell Investments | 3.15 |
| Schroders | 2.1 |
| Russell Investments Floating Rate Fund | |
| Intermediate Capital Group PLC | 0.36 |
| THL Credit Advisors | 0.84 |
| TwentyFour Asset Management | 0.5 |
| Voya Investment Management | 0.3 |
| As at 17/02/2019 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Shares | 12.5 |
| International Shares | 13.5 |
| Alternatives | 11.5 |
| Fixed Interest and Cash | 62.5 |
| As at 17/02/2019 |
| Fund | Allocation (%) |
|---|---|
| Australian Shares | |
| Russell Investments Australian Shares Tracker Fund | 11.5 |
| Vanguard Australian Property Securities Index Fund | 1 |
| International Shares | |
| Russell Investments Global Opportunities Fund - $A Hedged | 2.9 |
| Russell Investments Multi-Asset Factor Exposure Fund | 4.7 |
| Russell Investments Tax Effective Global Shares Fund | 2.9 |
| Vanguard International Property Securities Index Fund (Hedged) | 3 |
| Alternatives | |
| Amundi Absolute Volatility World Equities Fund AUD Hedged | 0.5 |
| Russell Investments Multi-Asset Income Strategy Fund | 2 |
| Russell Investments Global High Yield Fund | 5 |
| Russell Investments Global Listed Infrastructure Fund - Hedged | 1 |
| Russell Investments Emerging Market Debt Local Currency Fund | 2 |
| Russell Investments Multi-Strategy Volatility Premia Fund | 1 |
| Fixed Interest and Cash | |
| Russell Investments Australian Bond Fund | 24.5 |
| Russell Investments Australian Cash Enhanced Fund | 15 |
| Russell Investments International Bond Fund - $A Hedged | 21 |
| Russell Investments Floating Rate Fund | 2 |
| As at 17/02/2019 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 31/10/2000 | 1.83% | 1.39% | 1.39% | 4.49% | 4.46% | 5.56% |
| 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. |
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Fund detail
| Assets under management | $701,743,959(As at 13/02/2019) |
|---|---|
| Fund inception | 31st October 2000 |
| Minimum Investment timeframe | 3 years |
| Investment return objective | To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets. |
| Investment strategy | The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies. |