Growth Option - iQ Retirement (Pension)

Manager Allocation (%) Color
Russell Investments Australian Factor Exposure Fund
Russell Investments
36.5 #5ab7e8
Russell Investments Emerging Markets Equity Fund
Alliance Bernstein
0.24 #448bb0
Axiom International Investors
0.26 #448bb0
Neuberger Berman
0.26 #448bb0
Numeric
0.29 #448bb0
Oaktree Capital
0.26 #448bb0
Russell Investments
0.17 #448bb0
RWC Partners
0.15 #448bb0
Somerset Capital
0.09 #448bb0
Russell Investments Global Defensive Equity Fund
Fiera Capital
0.88 #004680
INTECH
0.5 #004680
Perkins
0.88 #004680
Russell Investments
0.25 #004680
Russell Investments Global Opportunities Fund
Fiera Capital
2.7 #003365
J O Hambro Capital Management
1.44 #003365
Nissay Asset Management
1.44 #003365
Numeric Investors
2.16 #003365
Oaktree Capital
1.44 #003365
Russell Investments
3.24 #003365
RWC Partners
1.26 #003365
Sanders Capital, LLC
2.7 #003365
Wellington Management Company LLP
1.62 #003365
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments
14.3 #023553
Vanguard International Property Securities Index Fund (Hedged)
Vanguard
3 #f57f22
Vanguard Australian Property Securities Index Fund
Vanguard
2 #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
0.72 #b9b36e
Russell Investments
0.7 #b9b36e
UBS
0.96 #b9b36e
Western Asset
1.12 #b9b36e
Russell Investments International Bond Fund - $A Hedged
BlueBay
0.6 #979882
Colchester
0.69 #979882
Insight
0.6 #979882
Russell Investments
0.45 #979882
Schroders
0.3 #979882
Voya
0.36 #979882
Russell Investments Australian Cash Enhanced Fund
Perpetual
4.9 #7f7c3e
Russell Investments
2.1 #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 22/09/2020
Asset Class Allocation (%) Color
Australian Equities
36.5 #5ab7e8
International Equities
36.5 #448bb0
Property
5 #f57f22
Fixed Income
11.5 #c9c8aa
Cash
7 #7f7c3e
Infrastructure
2 #c24825
Commodities
0.5 #996633
Other Alternatives
1 #231f20
As at 22/09/2020
Fund Allocation (%) Color
Australian Equities
Russell Investments Australian Factor Exposure Fund
36.5 #5ab7e8
International Equities
Russell Investments Emerging Markets Equity Fund
1.7 #448bb0
Russell Investments Global Defensive Equity Fund
2.5 #004680
Russell Investments Global Opportunities Fund
18 #003365
Russell Investments Multi-Asset Factor Exposure Fund
14.3 #023553
Property
Vanguard International Property Securities Index Fund (Hedged)
3 #f57f22
Vanguard Australian Property Securities Index Fund
2 #ca6917
Fixed Income
Russell Investments Global High Yield Fund
5 #c9c8aa
Russell Investments Australian Bond Fund
3.5 #b9b36e
Russell Investments International Bond Fund - $A Hedged
3 #979882
Cash
Russell Investments Australian Cash Enhanced Fund
7 #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 22/09/2020
Performance (As at 31/8/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007 2.40% 4.33% -1.77% 5.09% 6.51% 4.27%
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 $30,483,579(As at 17/09/2020)
Fund inception 1st July 2007
Minimum Investment timeframe 6 years
Investment return objective • To earn a return after expected costs, exceeding CPI by 4.5% per annum, measured over rolling 5 year periods.
Investment strategy The Portfolio is typically exposed to a diversified portfolio mix of around 90% growth investments and around 10% defensive investments. The Portfolio may be exposed to derivatives.
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