Balanced Growth Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Russell Investments Australian Opportunities Fund
Allan Gray		 0.75 #5ab7e8
Ausbil Investment Management		 0.75 #5ab7e8
Firetrail Investments		 0.75 #5ab7e8
L1 Capital		 0.38 #5ab7e8
Platypus Asset Management		 0.88 #5ab7e8
Russell Investments		 0.63 #5ab7e8
Vinva		 0.88 #5ab7e8
Russell Investments Australian Factor Exposure Fund
Russell Investments		 24 #afd8f3
Russell Investments Emerging Markets Equity Fund
Alliance Bernstein		 0.18 #448bb0
Axiom International Investors		 0.18 #448bb0
Barrow Hanley		 0.14 #448bb0
Bin Yuan		 0.07 #448bb0
Neuberger Berman		 0.17 #448bb0
Numeric		 0.17 #448bb0
Oaktree Capital		 0.17 #448bb0
Russell Investments		 0.18 #448bb0
RWC Partners		 0.14 #448bb0
Russell Investments Global Defensive Equity Fund
Fiera Capital		 0.67 #004680
INTECH		 0.38 #004680
Perkins		 0.67 #004680
Russell Investments		 0.19 #004680
Russell Investments Global Opportunities Fund
Fiera Capital		 2.16 #003365
J O Hambro Capital Management		 1.15 #003365
Nissay Asset Management		 1.15 #003365
Numeric Investors		 1.73 #003365
Oaktree Capital		 1.15 #003365
Russell Investments		 2.59 #003365
RWC Partners		 1.01 #003365
Sanders Capital, LLC		 2.16 #003365
Wellington Management Company LLP		 1.3 #003365
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments		 11.8 #023553
Vanguard International Property Securities Index Fund (Hedged)
Vanguard		 3 #f57f22
Vanguard Australian Property Securities Index Fund
Vanguard		 1.5 #ca6917
Russell Investments Global High Yield Fund
Barings, LLC		 1.25 #c9c8aa
Hermes Sourcecap		 1.25 #c9c8aa
Russell Investments		 2.5 #c9c8aa
Russell Investments Australian Bond Fund
AMP Capital		 1.28 #b9b36e
Russell Investments		 2.55 #b9b36e
UBS		 1.28 #b9b36e
Western Asset Management		 3.4 #b9b36e
Russell Investments International Bond Fund - $A Hedged
BlueBay		 1.2 #979882
Colchester		 1.38 #979882
Insight		 1.2 #979882
Russell Investments		 0.9 #979882
Schroders		 0.6 #979882
Voya		 0.72 #979882
Russell Investments Unconstrained Bond Fund
Hermes Investment Management		 0.25 #949849
Post Advisory Group		 0.2 #949849
Putnam Investment Management, LLC		 0.2 #949849
Russell Investments		 0.35 #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 Australian Floating Rate Fund
Perpetual		 5.4 #7f7c3e
Russell Investments		 3.6 #7f7c3e
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers		 0.3 #c24825
First Sentier Investors		 0.76 #c24825
Nuveen		 0.74 #c24825
Russell Investments		 0.2 #c24825
CoreCommodity Strategy Fund
CoreCommodities Management		 0.5 #996633
Russell Investments Emerging Market Debt Local Currency Fund
Babson		 0.3 #231f20
Colchester		 0.25 #231f20
GLG Partners		 0.45 #231f20
As at 18/01/2021
Asset Class Allocation (%) Color
Australian Equities		 29 #5ab7e8
International Equities		 29.5 #448bb0
Property		 4.5 #f57f22
Fixed Income		 24.5 #c9c8aa
Cash		 9 #7f7c3e
Infrastructure		 2 #c24825
Commodities		 0.5 #996633
Other Alternatives		 1 #231f20
As at 18/01/2021
Fund Allocation (%) Color
Australian Equities
Russell Investments Australian Opportunities Fund		 5 #5ab7e8
Russell Investments Australian Factor Exposure Fund		 24 #afd8f3
International Equities
Russell Investments Emerging Markets Equity Fund		 1.4 #448bb0
Russell Investments Global Defensive Equity Fund		 1.9 #004680
Russell Investments Global Opportunities Fund		 14.4 #003365
Russell Investments Multi-Asset Factor Exposure Fund		 11.8 #023553
Property
Vanguard International Property Securities Index Fund (Hedged)		 3 #f57f22
Vanguard Australian Property Securities Index Fund		 1.5 #ca6917
Fixed Income
Russell Investments Global High Yield Fund		 5 #c9c8aa
Russell Investments Australian Bond Fund		 8.5 #b9b36e
Russell Investments International Bond Fund - $A Hedged		 6 #979882
Russell Investments Unconstrained Bond Fund		 1 #949849
RIC Global Bond Fund AUDH DURH		 4 #707249
Cash
Russell Investments Australian Floating Rate Fund		 9 #7f7c3e
Infrastructure
Russell Investments Global Listed Infrastructure Fund - Hedged		 2 #c24825
Commodities
CoreCommodity Strategy Fund		 0.5 #996633
Other Alternatives
Russell Investments Emerging Market Debt Local Currency Fund		 1 #231f20
As at 18/01/2021
Performance (As at 31/12/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2008
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 $281,857,003(As at 13/01/2021)
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.