Balanced Opportunities Option - iQ Retirement (Pension)
| Manager | Allocation (%) |
|---|---|
| Russell Investments Australian Opportunities Fund | |
| Allan Gray | 0.63 |
| Ausbil | 0.75 |
| Firetrail | 0.5 |
| L1 Capital | 0.38 |
| Perpetual | 0.75 |
| Platypus | 0.75 |
| Russell Investments | 0.38 |
| Vinva | 0.88 |
| Russell Investments Australian Factor Exposure Fund | |
| Russell Investments | 24 |
| Russell Investments Emerging Markets Equity Fund | |
| Alliance Bernstein | 0.18 |
| Axiom International Investors | 0.2 |
| Neuberger Berman | 0.2 |
| Numeric | 0.22 |
| Oaktree Capital | 0.2 |
| Russell Investments | 0.14 |
| RWC Partners | 0.13 |
| Somerset Capital | 0.07 |
| Westwood International Advisors | 0.07 |
| Russell Investments Global Defensive Equity Fund | |
| Fiera Capital | 0.67 |
| INTECH | 0.38 |
| Perkins | 0.67 |
| Russell Investments | 0.19 |
| Russell Investments Global Opportunities Fund | |
| Fiera Capital | 2.16 |
| J O Hambro Capital Management | 1.15 |
| Nissay Asset Management | 1.15 |
| Numeric Investors | 1.73 |
| Oaktree Capital | 1.15 |
| Russell Investments | 2.59 |
| RWC Partners | 1.01 |
| Sanders Capital, LLC | 2.16 |
| Wellington Management Company LLP | 1.3 |
| Russell Investments Multi-Asset Factor Exposure Fund | |
| Russell Investments | 11.8 |
| Vanguard International Property Securities Index Fund (Hedged) | |
| Vanguard | 3 |
| Vanguard Australian Property Securities Index Fund | |
| Vanguard | 1.5 |
| Russell Investments Global High Yield Fund | |
| Barings, LLC | 1.25 |
| Hermes Sourcecap | 1.25 |
| Russell Investments | 2.5 |
| Russell Investments Australian Bond Fund | |
| AMP Capital | 1.74 |
| Russell Investments | 1.7 |
| UBS | 2.34 |
| Western Asset | 2.72 |
| Russell Investments International Bond Fund - $A Hedged | |
| BlueBay | 1.2 |
| Colchester | 1.38 |
| Insight | 1.2 |
| Russell Investments | 0.9 |
| Schroders | 0.6 |
| Voya | 0.72 |
| Russell Investments Unconstrained Bond Fund | |
| H20 Asset Management, LLP | 0.15 |
| Hermes Investment Management | 0.25 |
| Post Advisory Group | 0.25 |
| Putnam Investment Management, LLC | 0.15 |
| Russell Investments | 0.2 |
| RIC Global Bond Fund AUDH DURH | |
| BlueBay | 0.8 |
| Colchester | 0.92 |
| Insight | 0.8 |
| Russell Investments | 0.6 |
| Schroders | 0.4 |
| Voya | 0.48 |
| Russell Investments Australian Cash Enhanced Fund | |
| Perpetual | 6.3 |
| Russell Investments | 2.7 |
| Russell Investments Global Listed Infrastructure Fund - Hedged | |
| Cohen & Steers | 0.3 |
| Colonial First State | 0.76 |
| Nuveen | 0.74 |
| Russell Investments | 0.2 |
| CoreCommodity Strategy Fund | |
| CoreCommodities Management | 0.5 |
| Russell Investments Emerging Market Debt Local Currency Fund | |
| Babson | 0.3 |
| Colchester | 0.25 |
| GLG Partners | 0.45 |
| As at 29/05/2020 | |
| Asset Class | Allocation (%) |
|---|---|
| Australian Equities | 29 |
| International Equities | 29.5 |
| Property | 4.5 |
| Fixed Income | 24.5 |
| Cash | 9 |
| Infrastructure | 2 |
| Commodities | 0.5 |
| Other Alternatives | 1 |
| As at 29/05/2020 |
| Fund | Allocation (%) |
|---|---|
| Australian Equities | |
| Russell Investments Australian Opportunities Fund | 5 |
| Russell Investments Australian Factor Exposure Fund | 24 |
| International Equities | |
| Russell Investments Emerging Markets Equity Fund | 1.4 |
| Russell Investments Global Defensive Equity Fund | 1.9 |
| Russell Investments Global Opportunities Fund | 14.4 |
| Russell Investments Multi-Asset Factor Exposure Fund | 11.8 |
| Property | |
| Vanguard International Property Securities Index Fund (Hedged) | 3 |
| Vanguard Australian Property Securities Index Fund | 1.5 |
| Fixed Income | |
| Russell Investments Global High Yield Fund | 5 |
| Russell Investments Australian Bond Fund | 8.5 |
| Russell Investments International Bond Fund - $A Hedged | 6 |
| Russell Investments Unconstrained Bond Fund | 1 |
| RIC Global Bond Fund AUDH DURH | 4 |
| Cash | |
| Russell Investments Australian Cash Enhanced Fund | 9 |
| Infrastructure | |
| Russell Investments Global Listed Infrastructure Fund - Hedged | 2 |
| Commodities | |
| CoreCommodity Strategy Fund | 0.5 |
| Other Alternatives | |
| Russell Investments Emerging Market Debt Local Currency Fund | 1 |
| As at 29/05/2020 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 1/7/2008 | 4.54% | -12.11% | -3.94% | 2.97% | 4.08% | 5.97% |
| 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 | $64,528,076(As at 26/05/2020) |
|---|---|
| Fund inception | 1st July 2008 |
| Minimum Investment timeframe | 5 years |
| Investment return objective | • To earn a return after expected costs, exceeding CPI by 4.0% per annum, measured over rolling 5 and 10 year periods. |
| Investment strategy | The Portfolio is typically exposed to a diversified portfolio mix of around 70% growth investments and around 30% defensive investments. The Portfolio may be exposed to derivatives. |