Multi-Asset Income Strategy Option - iQ Retirement (Pension)
| Manager | Allocation (%) |
|---|---|
| Russell Investments Australian Factor Exposure Fund | |
| Russell Investments | 10 |
| Vinva Australian Equitised Long-Short Fund | |
| Vinva | 5 |
| Russell Investments Global Opportunities Fund - $A Hedged | |
| Fiera Capital | 0.75 |
| J O Hambro Capital Management | 0.4 |
| Nissay Asset Management | 0.4 |
| Numeric Investors | 0.6 |
| Oaktree Capital | 0.4 |
| Russell Investments | 0.9 |
| RWC Partners | 0.35 |
| Sanders Capital, LLC | 0.75 |
| Wellington Management Company LLP | 0.45 |
| Russell Investments Global Opportunities Fund | |
| Fiera Capital | 0.75 |
| J O Hambro Capital Management | 0.4 |
| Nissay Asset Management | 0.4 |
| Numeric Investors | 0.6 |
| Oaktree Capital | 0.4 |
| Russell Investments | 0.9 |
| RWC Partners | 0.35 |
| Sanders Capital, LLC | 0.75 |
| Wellington Management Company LLP | 0.45 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 1.88 |
| Hermes Sourcecap | 1.88 |
| Russell Investments | 3.75 |
| Russell Investments Global Listed Infrastructure Fund - Hedged | |
| Cohen & Steers | 0.23 |
| First Sentier Investors | 0.57 |
| Nuveen | 0.56 |
| Russell Investments | 0.15 |
| Russell Investments Emerging Market Debt Local Currency Fund | |
| Babson | 0.9 |
| Colchester | 0.75 |
| GLG Partners | 1.35 |
| Russell Investments International Property Securities Fund - Hedged | |
| Cohen & Steers Capital Management | 0.6 |
| RREEF America L.L.C. | 0.75 |
| Russell Investments positioning strategy | 0.15 |
| Metrics Credit | |
| Metrics Credit | 5 |
| Perpetual High Grade Treasury Fund | |
| Perpetual | 19 |
| Russell Investments Australian Bond Fund | |
| AMP Capital | 3 |
| Russell Investments | 6 |
| UBS | 3 |
| Western Asset Management | 8 |
| Russell Investments International Bond Fund - $A Hedged | |
| BlueBay | 2 |
| Colchester | 2.3 |
| Insight | 2 |
| Russell Investments | 1.5 |
| Schroders | 1 |
| Voya | 1.2 |
| Russell Investments Floating Rate Fund | |
| First Eagle Alternative Credit | 3.15 |
| Intermediate Capital Group PLC | 1.35 |
| TwentyFour Asset Management | 1.88 |
| Voya Investment Management | 1.13 |
| As at 27/01/2021 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Shares | 15 |
| International Shares | 10 |
| Alternatives | 12 |
| Property | 1.5 |
| Fixed Interest and Cash | 61.5 |
| As at 27/01/2021 |
| Fund | Allocation (%) |
|---|---|
| Australian Shares | |
| Russell Investments Australian Factor Exposure Fund | 10 |
| Vinva Australian Equitised Long-Short Fund | 5 |
| International Shares | |
| Russell Investments Global Opportunities Fund - $A Hedged | 5 |
| Russell Investments Global Opportunities Fund | 5 |
| Alternatives | |
| Russell Investments Global High Yield Fund | 7.5 |
| Russell Investments Global Listed Infrastructure Fund - Hedged | 1.5 |
| Russell Investments Emerging Market Debt Local Currency Fund | 3 |
| Property | |
| Russell Investments International Property Securities Fund - Hedged | 1.5 |
| Fixed Interest and Cash | |
| Metrics Credit | 5 |
| Perpetual High Grade Treasury Fund | 19 |
| Russell Investments Australian Bond Fund | 20 |
| Russell Investments International Bond Fund - $A Hedged | 10 |
| Russell Investments Floating Rate Fund | 7.5 |
| As at 27/01/2021 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 24/11/2017 | ||||||
| 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 | $456,430(As at 21/01/2021) |
|---|---|
| Fund inception | 24th November 2017 |
| Minimum Investment timeframe | 3 years |
| Investment return objective | To provide a return (after costs) exceeding the option’s performance benchmark over the short to medium term with a focus on income and risk management. |
| Investment strategy | The option is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. May be exposed to derivatives. |