Russell Investments Australian Bond Income Fund - Class A

The Fund invests in a range of Australian fixed income securities with a focus on providing investors with a more regular income stream.

Manager Allocation (%) Color
Russell Investments Australian Bond Income Fund
UBS
40 #5ab7e8
Western Asset Management Company Pty Ltd
60 #938a84
As at 25/06/2019
Name Allocation (%) Color
Cash
6.45 #5ab7e8
Corporate High Yield
0.00 #938a84
Corporate Inv. Grade
22.01 #c9c8aa
FX/Rates
0.00 #4d5259
Government
29.83 #f57f22
Government Related
38.66 #004680
Securitized
1.41 #448bb0
Emerging Markets
1.63 #6f2b23
As at 31/05/2019
Performance (As at 31/5/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
8/10/2010 1.68% 3.74% 8.58% 4.06% 4.65% 5.47%
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 $156,632,090(As at 20/06/2019)
Fund inception 8th October 2010
Minimum Investment timeframe 3 years
Investment return objective To provide an income stream to investors over the short to medium term, before costs and tax, by providing exposure to a diversified portfolio of Australian fixed income securities. The Fund also aims to provide a total return higher than its benchmark over a three year period.
Investment strategy The Fund invests in Australian issued government, quasi-government and corporate fixed income securities with a focus on providing investors with an income stream. The Fund may also hold exchange traded funds to a limited extent from time to time. Derivatives may be used to a limited extent to obtain or reduce exposure to securities and may also be used to derive additional income and manage investment risk.
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