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 Opportunities Fund | |
| Allan Gray | 0.56 |
| Ausbil Investment Management | 0.56 |
| Firetrail Investments | 0.56 |
| L1 Capital | 0.28 |
| Platypus Asset Management | 0.66 |
| Russell Investments | 0.47 |
| Vinva | 0.66 |
| Russell Investments Australian Shares Core Fund | |
| Ausbil | 1.09 |
| DFA | 0.78 |
| Investors Mutual Limited | 0.94 |
| Numeric Investors | 1.09 |
| Platypus | 1.09 |
| Russell Investments | 1.25 |
| Russell Investments Australian Factor Exposure Fund | |
| Russell Investments | 2.5 |
| Russell Investments Multi-Asset Factor Exposure Fund | |
| Russell Investments | 4.6 |
| Russell Investments Tax Effective Global Shares Fund | |
| Fiera Capital | 1.04 |
| J O Hambro Capital Management | 0.41 |
| Morgan Stanley | 0.55 |
| Nissay Asset Management | 0.55 |
| Numeric Investors | 0.83 |
| Oaktree Capital | 0.38 |
| Russell Investments | 1.38 |
| RWC Partners | 0.38 |
| Sanders Capital | 1.38 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 0.5 |
| Hermes Sourcecap | 0.5 |
| Russell Investments | 1 |
| Russell Investments Private Assets Fund - Infrastructure Portion | |
| IFM Australian Infrastructure Fund | 0.23 |
| Morrison & Co Utilities Trust of Australia | 0.27 |
| Vanguard Global Infrastructure Fund (Hedged) | |
| Vanguard | 1 |
| Russell Investments Private Assets Fund - Property Portion | |
| Brookfield Premier Real Estate Partners Australia | 0.52 |
| Charter Hall Prime Industrial Fund | 0.13 |
| DEXUS Wholesale Property Fund | 0.85 |
| Vanguard International Property Securities Index Fund (Hedged) | |
| Vanguard | 2 |
| Vanguard Australian Property Securities Index Fund | |
| Vanguard | 2.5 |
| Metrics Credit | |
| Metrics Credit | 2 |
| Russell Investments Australian Bond Fund | |
| AMP Capital | 3 |
| Russell Investments | 6 |
| UBS | 3 |
| Western Asset Management | 8 |
| Russell Investments Australian Floating Rate Fund | |
| Perpetual | 12.3 |
| Russell Investments | 8.2 |
| Russell Investments International Bond Fund - $A Hedged | |
| BlueBay | 3.6 |
| Colchester | 4.14 |
| Insight | 3.6 |
| Russell Investments | 2.7 |
| Schroders | 1.8 |
| Voya | 2.16 |
| Russell Investments Unconstrained Bond Fund | |
| Hermes Investment Management | 0.5 |
| Post Advisory Group | 0.4 |
| Putnam Investment Management, LLC | 0.4 |
| Russell Investments | 0.7 |
| Russell Investments Floating Rate Fund | |
| First Eagle Alternative Credit | 0.84 |
| Intermediate Capital Group PLC | 0.36 |
| TwentyFour Asset Management | 0.5 |
| Voya Investment Management | 0.3 |
| Vanguard Australian Inflation Linked Bond Index Fund | |
| Vanguard | 2 |
| As at 27/01/2021 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Shares | 12.5 |
| International Shares | 11.5 |
| Alternatives | 3.5 |
| Property | 6 |
| Fixed Interest and Cash | 66.5 |
| As at 27/01/2021 |
| Fund | Allocation (%) |
|---|---|
| Australian Shares | |
| Russell Investments Australian Opportunities Fund | 3.75 |
| Russell Investments Australian Shares Core Fund | 6.25 |
| Russell Investments Australian Factor Exposure Fund | 2.5 |
| International Shares | |
| Russell Investments Multi-Asset Factor Exposure Fund | 4.6 |
| Russell Investments Tax Effective Global Shares Fund | 6.9 |
| Alternatives | |
| Russell Investments Global High Yield Fund | 2 |
| Russell Investments Private Assets Fund - Infrastructure Portion | 0.5 |
| Vanguard Global Infrastructure Fund (Hedged) | 1 |
| Property | |
| Russell Investments Private Assets Fund - Property Portion | 1.5 |
| Vanguard International Property Securities Index Fund (Hedged) | 2 |
| Vanguard Australian Property Securities Index Fund | 2.5 |
| Fixed Interest and Cash | |
| Metrics Credit | 2 |
| Russell Investments Australian Bond Fund | 20 |
| Russell Investments Australian Floating Rate Fund | 20.5 |
| Russell Investments International Bond Fund - $A Hedged | 18 |
| Russell Investments Unconstrained Bond Fund | 2 |
| Russell Investments Floating Rate Fund | 2 |
| Vanguard Australian Inflation Linked Bond Index Fund | 2 |
| As at 27/01/2021 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 31/10/2000 | 0.56% | 4.37% | 3.49% | 4.24% | 4.73% | 5.59% |
| 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 | $763,689,354(As at 21/01/2021) |
|---|---|
| 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. |