Balanced Growth Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Russell Investments Australian Opportunities Fund
Allan Gray
0.95 #5ab7e8
Ausbil Investment Management
0.95 #5ab7e8
Firetrail Investments
1.58 #5ab7e8
L1 Capital (Catalyst)
0.79 #5ab7e8
Platypus Asset Management
1.11 #5ab7e8
Russell Investments
0.24 #5ab7e8
Russell Investments
0.71 #5ab7e8
WaveStone Capital
1.58 #5ab7e8
Russell Investments After-Tax Australian Shares Fund
Ausbil
2.53 #afd8f3
DFA
1.54 #afd8f3
Liquidity Reserve
0.33 #afd8f3
Numeric Investors
2.2 #afd8f3
Platypus
2.2 #afd8f3
Russell Investments
1.1 #afd8f3
Russell Investments
1.1 #afd8f3
Russell Investments Australian Shares Index Fund
Russell Investments
12.6 #336e8c
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments
11.2 #448bb0
Russell Investments Tax Effective Global Shares Fund
J O Hambro Capital Management
1.43 #004680
Liquidity Reserve
0.5 #004680
Morgan Stanley
1.34 #004680
Nissay Asset Management
1.6 #004680
Numeric Investors
1.68 #004680
Oaktree Capital
1.68 #004680
PineStone Asset Management
1.85 #004680
Redwheel
1.09 #004680
Russell Investments
3.02 #004680
Sanders Capital
2.6 #004680
Vanguard International Property Securities Index Fund (Hedged)
Vanguard
4 #f57f22
Vanguard Australian Property Securities Index Fund
Vanguard
3.5 #ca6917
Metrics Credit
Metrics Credit
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
Macquarie Asset Management
0.53 #979882
Russell Investments
1.05 #979882
UBS
0.53 #979882
Western Asset Management
1.4 #979882
Russell Investments Australian Floating Rate Fund - Fixed Income Portion
Perpetual
4.05 #949849
Russell Investments International Bond Fund - $A Hedged
BlueBay
1.02 #707249
Russell Investments
0.49 #707249
Russell Investments
0.7 #707249
Russell Investments
0.11 #707249
Schroders
0.46 #707249
Western Asset Management
0.74 #707249
Russell Investments Floating Rate Fund
First Eagle Alternative Credit
0.8 #575931
Intermediate Capital Group PLC
1.92 #575931
Liquidity Reserve
0.08 #575931
TwentyFour Asset Management
1.2 #575931
Russell Investments Extended Strategies Fund
Russell Investments
6 #535615
Russell Investments Australian Floating Rate Fund - Cash Portion
Russell Investments
1.95 #7f7c3e
Vanguard Global Infrastructure Fund (Hedged)
Vanguard
4 #c24825
As at 28/03/2024
Asset Class Allocation (%) Color
Australian Equities
31.5 #5ab7e8
International Equities
28 #448bb0
Property
7.5 #f57f22
Fixed Income
27.05 #c9c8aa
Cash
1.95 #7f7c3e
Infrastructure
4 #c24825
As at 28/03/2024
Fund Allocation (%) Color
Australian Equities
Russell Investments Australian Opportunities Fund
7.9 #5ab7e8
Russell Investments After-Tax Australian Shares Fund
11 #afd8f3
Russell Investments Australian Shares Index Fund
12.6 #336e8c
International Equities
Russell Investments Multi-Asset Factor Exposure Fund
11.2 #448bb0
Russell Investments Tax Effective Global Shares Fund
16.8 #004680
Property
Vanguard International Property Securities Index Fund (Hedged)
4 #f57f22
Vanguard Australian Property Securities Index Fund
3.5 #ca6917
Fixed Income
Metrics Credit
5 #c9c8aa
Russell Investments Global High Yield Fund
1 #b9b36e
Russell Investments Australian Bond Fund
3.5 #979882
Russell Investments Australian Floating Rate Fund - Fixed Income Portion
4.05 #949849
Russell Investments International Bond Fund - $A Hedged
3.5 #707249
Russell Investments Floating Rate Fund
4 #575931
Russell Investments Extended Strategies Fund
6 #535615
Cash
Russell Investments Australian Floating Rate Fund - Cash Portion
1.95 #7f7c3e
Infrastructure
Vanguard Global Infrastructure Fund (Hedged)
4 #c24825
As at 28/03/2024
Performance (As at 29/2/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2008 2.11% 7.74% 12.16% 7.02% 6.89% 6.80%
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 $(As at 27/03/2024)
Fund inception 1st July 2008
Minimum Investment timeframe 5 years
Investment return objective To earn a return after costs, exceeding CPI by 3.5% p.a., measured over rolling 5 and 10 year periods.
Investment strategy Typically exposed to a diversified mix of around 70% growth investments and around 30% defensive investments. May be exposed to derivatives.