Defensive Option - iQ Retirement (Pension)
| Manager | Allocation (%) |
|---|---|
| Russell Investments Australian Opportunities Fund | |
| Allan Gray Australia Pty Ltd | 0.43 |
| Ausbil Investment Management Limited | 0.43 |
| Firetrail Investments Pty Limited | 0.72 |
| L1 Capital Pty Ltd | 0.36 |
| Platypus Asset Management Pty Limited | 0.5 |
| Russell Investments | 0.43 |
| WaveStone Capital | 0.72 |
| Russell Investments After-Tax Australian Shares Fund | |
| Ausbil Investment Management Limited | 1.17 |
| DFA Australia Limited | 0.71 |
| Numeric Investors LLC | 1.17 |
| Platypus Asset Management Pty Limited | 0.87 |
| Russell Investments | 1.17 |
| Russell Investments Australian Shares Index Fund | |
| Russell Investments | 5.8 |
| Russell Investments Multi-Asset Factor Exposure Fund | |
| Russell Investments | 4.4 |
| Russell Investments Tax Effective Global Shares Fund | |
| Brandywine Global Investment Management | 0.46 |
| Joh. Berenberg, Gossler & Co. KG | 0.33 |
| Morgan Stanley | 0.33 |
| Nissay Asset Management | 0.63 |
| Numeric Investors | 0.69 |
| Oaktree Capital | 0.59 |
| PineStone Asset Management | 0.73 |
| Redwheel | 0.43 |
| Russell Investments | 1.39 |
| Sanders Capital | 1.02 |
| Vanguard International Property Securities Index Fund (Hedged) | |
| Vanguard | 2.25 |
| Vanguard Australian Property Securities Index Fund | |
| Vanguard | 2.25 |
| Metrics Credit | |
| Metrics Credit | 4.5 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 0.25 |
| Hermes Sourcecap | 0.25 |
| Russell Investments | 0.5 |
| Russell Investments Australian Bond Fund | |
| Macquarie Asset Management | 4.2 |
| Russell Investments | 3.6 |
| UBS | 4.2 |
| Russell Investments Australian Floating Rate Fund - Fixed Income Portion | |
| Perpetual | 18.57 |
| Russell Investments International Bond Fund - $A Hedged | |
| Colchester | 2.16 |
| RBC UK (BlueBay) | 3.96 |
| Russell Investments | 3 |
| Russell Investments | 0.84 |
| Schroders | 2.04 |
| Russell Investments Floating Rate Fund | |
| First Eagle Alternative Credit | 0.7 |
| Intermediate Capital Group PLC | 1.68 |
| Liquidity Reserve | 0.07 |
| TwentyFour Asset Management | 1.05 |
| Russell Investments Extended Strategies Fund | |
| Russell Investments | 6 |
| Russell Investments Australian Floating Rate Fund - Cash Portion | |
| Russell Investments | 8.94 |
| Vanguard Global Infrastructure Fund (Hedged) | |
| Vanguard | 3.5 |
| As at 05/11/2024 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Equities | 14.5 |
| International Equities | 11 |
| Property | 4.5 |
| Fixed Income | 57.57 |
| Cash | 8.94 |
| Infrastructure | 3.5 |
| As at 05/11/2024 |
| Fund | Allocation (%) |
|---|---|
| Australian Equities | |
| Russell Investments Australian Opportunities Fund | 3.6 |
| Russell Investments After-Tax Australian Shares Fund | 5.1 |
| Russell Investments Australian Shares Index Fund | 5.8 |
| International Equities | |
| Russell Investments Multi-Asset Factor Exposure Fund | 4.4 |
| Russell Investments Tax Effective Global Shares Fund | 6.6 |
| Property | |
| Vanguard International Property Securities Index Fund (Hedged) | 2.25 |
| Vanguard Australian Property Securities Index Fund | 2.25 |
| Fixed Income | |
| Metrics Credit | 4.5 |
| Russell Investments Global High Yield Fund | 1 |
| Russell Investments Australian Bond Fund | 12 |
| Russell Investments Australian Floating Rate Fund - Fixed Income Portion | 18.57 |
| Russell Investments International Bond Fund - $A Hedged | 12 |
| Russell Investments Floating Rate Fund | 3.5 |
| Russell Investments Extended Strategies Fund | 6 |
| Cash | |
| Russell Investments Australian Floating Rate Fund - Cash Portion | 8.94 |
| Infrastructure | |
| Vanguard Global Infrastructure Fund (Hedged) | 3.5 |
| As at 05/11/2024 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 1/7/2007 | 1.17% | 4.18% | 12.94% | 3.78% | 4.04% | 4.81% |
|
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 | $(As at 04/11/2024) |
|---|---|
| Fund inception | 1st July 2007 |
| Minimum Investment timeframe | 3 years |
| Investment return objective | To earn a return after costs, exceeding CPI by 2.0% p.a., measured over rolling 5 year periods. |
| Investment strategy | Typically exposed to a diversified mix of around 30% growth investments and around 70% defensive investments. May be exposed to derivatives. |