Defensive Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Russell Investments Australian Factor Exposure Fund
Russell Investments
11.5 #5ab7e8
Vanguard Australian Property Securities Index Fund
Vanguard
1 #afd8f3
Russell Investments Global Opportunities Fund
Fiera Capital
1.21 #448bb0
J O Hambro Capital Management
0.41 #448bb0
Janus (Perkins)
0.83 #448bb0
Man Numeric Investors
1.04 #448bb0
QUAERO CAPITAL
0.48 #448bb0
Russell Investments
0.86 #448bb0
RWC Partners
0.41 #448bb0
Sanders Capital, LLC
1.1 #448bb0
Wellington Management Company LLP
0.55 #448bb0
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments
4.15 #004680
Vanguard Emerging Markets Shares Index Fund
Vanguard
0.45 #003365
Vanguard International Property Securities Index Fund (Hedged)
Vanguard
2 #023553
Russell Investments Global High Yield Fund
Barings, LLC
0.75 #c9c8aa
DDJ Capital
1 #c9c8aa
Hermes Sourcecap
1.25 #c9c8aa
PIMCO
1.1 #c9c8aa
Russell Investments
0.9 #c9c8aa
Russell Investments Australian Bond Fund
AMP Capital
4.1 #b9b36e
Russell Investments
4 #b9b36e
UBS
5.5 #b9b36e
Western Asset
6.4 #b9b36e
Russell Investments International Bond Fund - $A Hedged
BlueBay
2.6 #979882
Colchester
2.99 #979882
Insight
2.6 #979882
Russell Investments
1.95 #979882
Schroders
1.3 #979882
Voya
1.56 #979882
Russell Investments Unconstrained Bond Fund
H20 Asset Management, LLP
0.15 #949849
Hermes Investment Management
0.25 #949849
Post Advisory Group
0.25 #949849
Putnam Investment Management, LLC
0.15 #949849
Russell Investments
0.2 #949849
RIC Global Bond Fund AUDH DURH
BlueBay
0.8 #707249
Colchester
0.92 #707249
Insight
0.8 #707249
Russell Investments
0.6 #707249
Schroders
0.4 #707249
Voya
0.48 #707249
Russell Investments Emerging Market Debt Local Currency Fund
Babson
0.3 #575931
Colchester
0.25 #575931
GLG Partners
0.45 #575931
Russell Investments Australian Cash Enhanced Fund
Perpetual
19.6 #7f7c3e
Russell Investments
8.4 #7f7c3e
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers
0.3 #c24825
Colonial First State
0.76 #c24825
Nuveen
0.74 #c24825
Russell Investments
0.2 #c24825
As at 20/11/2019
Asset Class Allocation (%) Color
Australian Equities
12.5 #5ab7e8
International Equities
13.5 #448bb0
Fixed Income
44 #c9c8aa
Cash
28 #7f7c3e
Infrastructure
2 #c24825
As at 20/11/2019
Fund Allocation (%) Color
Australian Equities
Russell Investments Australian Factor Exposure Fund
11.5 #5ab7e8
Vanguard Australian Property Securities Index Fund
1 #afd8f3
International Equities
Russell Investments Global Opportunities Fund
6.9 #448bb0
Russell Investments Multi-Asset Factor Exposure Fund
4.15 #004680
Vanguard Emerging Markets Shares Index Fund
0.45 #003365
Vanguard International Property Securities Index Fund (Hedged)
2 #023553
Fixed Income
Russell Investments Global High Yield Fund
5 #c9c8aa
Russell Investments Australian Bond Fund
20 #b9b36e
Russell Investments International Bond Fund - $A Hedged
13 #979882
Russell Investments Unconstrained Bond Fund
1 #949849
RIC Global Bond Fund AUDH DURH
4 #707249
Russell Investments Emerging Market Debt Local Currency Fund
1 #575931
Cash
Russell Investments Australian Cash Enhanced Fund
28 #7f7c3e
Infrastructure
Russell Investments Global Listed Infrastructure Fund - Hedged
2 #c24825
As at 20/11/2019
Performance (As at 31/10/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007 0.20% 1.01% 9.06% 5.80% 5.25% 5.11%
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 $118,189,442(As at 17/11/2019)
Fund inception 1st July 2007
Minimum Investment timeframe 3 years
Investment return objective • To earn a return after expected costs, exceeding CPI by 2.0% per annum, measured over rolling 5-year periods.
Investment strategy The Portfolio is typically exposed to a diversified portfolio mix of around 30% growth investments and around 70% defensive investments. The Portfolio may be exposed to derivatives.
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