Russell Investments Portfolio Series - Balanced - Class B

Manager Allocation (%) Color
Russell Investments Australian Shares Tracker Fund
DFA
3.44 #5ab7e8
Investors Mutual Limited
4.13 #5ab7e8
Karara Capital
4.81 #5ab7e8
Numeric Investors
4.81 #5ab7e8
Platypus
4.81 #5ab7e8
Russell Investments
5.5 #5ab7e8
Vanguard Australian Property Securities Index Fund
Vanguard
1.5 #afd8f3
Russell Investments Global Opportunities Fund - $A Hedged
Fiera Capital
1.3 #448bb0
J O Hambro Capital Management
0.44 #448bb0
Janus (Perkins)
0.89 #448bb0
Man Numeric Investors
1.11 #448bb0
QUAERO CAPITAL
0.52 #448bb0
Russell Investments
0.93 #448bb0
RWC Partners
0.44 #448bb0
Sanders Capital, LLC
1.18 #448bb0
Wellington Management Company LLP
0.59 #448bb0
Russell Investments Multi-Asset Factor Exposure Fund
Russell Investments
12.2 #004680
Russell Investments Tax Effective Global Shares Fund
Fiera Capital
1.33 #003365
J O Hambro
0.3 #003365
Janus (Perkins)
1.18 #003365
Morgan Stanley
0.96 #003365
QUAERO CAPITAL
0.3 #003365
Russell Investments
1.26 #003365
RWC Asset Advisors
0.3 #003365
Sanders Capital
1.78 #003365
Vanguard International Property Securities Index Fund (Hedged)
Vanguard
4.5 #023553
Russell Investments Australian Bond Fund
AMP Capital
2.15 #c9c8aa
Russell Investments
2.1 #c9c8aa
UBS
2.89 #c9c8aa
Western Asset
3.36 #c9c8aa
Russell Investments Australian Cash Enhanced Fund
Perpetual
3.15 #b9b36e
Russell Investments
1.35 #b9b36e
Russell Investments International Bond Fund - $A Hedged
BlueBay
2 #979882
Colchester
2.3 #979882
Insight
2 #979882
Russell Investments
1.5 #979882
Schroders
1 #979882
Voya
1.2 #979882
Russell Investments Floating Rate Fund
Intermediate Capital Group PLC
0.36 #949849
THL Credit Advisors
0.84 #949849
TwentyFour Asset Management
0.5 #949849
Voya Investment Management
0.3 #949849
Amundi Absolute Volatility World Equities Fund AUD Hedged
Amundi
0.5 #231f20
Commodities
Commodity Derivatives
0.5 #393b3f
Russell Investments Global High Yield Fund
Barings, LLC
0.75 #4d5259
DDJ Capital
1 #4d5259
Hermes Sourcecap
1.25 #4d5259
PIMCO
1.1 #4d5259
Russell Investments
0.9 #4d5259
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers
0.3 #676c74
Colonial First State
0.76 #676c74
Nuveen
0.74 #676c74
Russell Investments
0.2 #676c74
Russell Investments Emerging Market Debt Local Currency Fund
Babson
0.6 #868990
Colchester
0.5 #868990
GLG Partners
0.9 #868990
Russell Investments Multi-Strategy Volatility Premia Fund
Russell Investments
2.5 #9ca0a4
As at 18/08/2019
Asset Class Allocation (%) Color
Australian Shares
29 #5ab7e8
International Shares
31.5 #448bb0
Fixed Interest and Cash
27 #c9c8aa
Alternatives
12.5 #231f20
As at 18/08/2019
Fund Allocation (%) Color
Australian Shares
Russell Investments Australian Shares Tracker Fund
27.5 #5ab7e8
Vanguard Australian Property Securities Index Fund
1.5 #afd8f3
International Shares
Russell Investments Global Opportunities Fund - $A Hedged
7.4 #448bb0
Russell Investments Multi-Asset Factor Exposure Fund
12.2 #004680
Russell Investments Tax Effective Global Shares Fund
7.4 #003365
Vanguard International Property Securities Index Fund (Hedged)
4.5 #023553
Fixed Interest and Cash
Russell Investments Australian Bond Fund
10.5 #c9c8aa
Russell Investments Australian Cash Enhanced Fund
4.5 #b9b36e
Russell Investments International Bond Fund - $A Hedged
10 #979882
Russell Investments Floating Rate Fund
2 #949849
Alternatives
Amundi Absolute Volatility World Equities Fund AUD Hedged
0.5 #231f20
Commodities
0.5 #393b3f
Russell Investments Global High Yield Fund
5 #4d5259
Russell Investments Global Listed Infrastructure Fund - Hedged
2 #676c74
Russell Investments Emerging Market Debt Local Currency Fund
2 #868990
Russell Investments Multi-Strategy Volatility Premia Fund
2.5 #9ca0a4
As at 18/08/2019
Performance (As at 31/7/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
30/6/2003 1.30% 2.50% 4.17% 5.40% 5.38% 6.36%
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 $109,324,850(As at 14/08/2019)
Fund inception 30th April 2002
Minimum Investment timeframe 5 years
Investment return objective To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.
Investment strategy The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.
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