Russell Investments Real Assets

A Real Assets portfolio designed to provide global diversification beyond traditional asset classes through global real estate securities, global listed infrastructure, commodities, and real return bonds.

Why Real Assets now?

Global trends are making real assets, like infrastructure and real estate, an increasingly attractive investment option.

Key Facts
CUSIP 78250P107
Ticker RIRA
Inception date Jan 22, 2020
Management fee 0.90%
Exchange TSX
Distribution frequency Monthly
Risk rating Medium

Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $231.94 million
Net Asset Value (Series F) $10.49

Growth of $10,000 (Since Inception) Series F¹

As of 09/30/2020
05-22-2013 10000.00
05-31-2013 9645.49
06-30-2013 9517.52
07-31-2013 9513.23
08-31-2013 9484.35
09-30-2013 9606.43
10-31-2013 9960.72
11-30-2013 9885.63
12-31-2013 9969.78
01-31-2014 10373.38
02-28-2014 10714.53
03-31-2014 10801.75
04-30-2014 10945.71
05-31-2014 11091.79
06-30-2014 11103.65
07-31-2014 11225.41
08-31-2014 11363.05
09-30-2014 11103.91
10-31-2014 11505.11
11-30-2014 11604.24
12-31-2014 11663.98
01-31-2015 12942.28
02-28-2015 12812.96
03-31-2015 12817.09
04-30-2015 12510.01
05-31-2015 12623.88
06-30-2015 12225.61
07-31-2015 12755.49
08-31-2015 12352.83
09-30-2015 12342.35
10-31-2015 12579.10
11-30-2015 12403.38
12-31-2015 12786.75
01-31-2016 12603.81
02-29-2016 12258.77
03-31-2016 12657.95
04-30-2016 12441.75
05-31-2016 12925.55
06-30-2016 13211.28
07-31-2016 13520.89
08-31-2016 13346.85
09-30-2016 13455.91
10-31-2016 13212.58
11-30-2016 12917.14
12-31-2016 13132.88
01-31-2017 12902.58
02-28-2017 13395.82
03-31-2017 13453.92
04-30-2017 13905.14
05-31-2017 14038.67
06-30-2017 13517.56
07-31-2017 13282.69
08-31-2017 13415.40
09-30-2017 13279.79
10-31-2017 13754.20
11-30-2017 14051.06
12-31-2017 13834.77
01-31-2018 13683.07
02-28-2018 13452.62
03-31-2018 13743.21
04-30-2018 13903.37
05-31-2018 14104.62
06-30-2018 14407.95
07-31-2018 14330.76
08-31-2018 14327.27
09-30-2018 14048.70
10-31-2018 13786.45
11-30-2018 14051.82
12-31-2018 13835.15
01-31-2019 14483.63
02-28-2019 14662.35
03-31-2019 15292.39
04-30-2019 15363.52
05-31-2019 15377.98
06-30-2019 15393.83
07-31-2019 15359.42
08-31-2019 15661.53
09-30-2019 15856.42
10-31-2019 15992.32
11-30-2019 15998.96
12-31-2019 15977.71
01-31-2020 16388.65
02-29-2020 15514.32
03-31-2020 13332.31
04-30-2020 13979.26
05-31-2020 14347.20
06-30-2020 14301.63
07-31-2020 14647.40
08-31-2020 14602.84
09-30-2020 14514.21

Although exchange-traded series of mutual funds (“ETF Series”) will be listed on the TSX or another exchange or marketplace, there can be no assurance that an active public market for ETF Series will develop or be sustained. Trading of ETF Series on certain marketplaces may be halted under certain circumstances. There can be no assurance that ETF Series will trade at prices that reflect their net asset value per security. The trading price of ETF Series will fluctuate. For more information on risks associated with investing in ETF Series, please read the prospectus before investing.

Top 10 Holdings*

As of 07/31/2020

Updated monthly

Company Weight
Russell Investments Global Real Estate Pool Series O 39.85%
Russell Investments Global Infrastructure Pool Series O 36.85%
Russell Investments Inflation Linked Bond Fund Series O 16.36%
Invesco DB Commodity Index Tracking Fund 6.75%
Canadian Dollar 0.03%

*These are the holdings of the underlying Russell Investments Pools. The Fund is exposed to these holdings as a result of investing substantially all of its assets in the units of the Russell Investments Pools. A portion of the cash held in the underlying funds is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements. 

Portfolio

 
Factor Allocation % color
Global Infrastructure Pool 38 #66aadd
Global Real Estate Pool 37.5 #5c5c5c
Russell Inflation Linked Bond Fund 15 #005596
Commodity ETFs 9.5 #dd6600

Although exchange-traded series of mutual funds (“ETF Series”) will be listed on the TSX or another exchange or marketplace, there can be no assurance that an active public market for ETF Series will develop or be sustained. Trading of ETF Series on certain marketplaces may be halted under certain circumstances. There can be no assurance that ETF Series will trade at prices that reflect their net asset value per security. The trading price of ETF Series will fluctuate. For more information on risks associated with investing in ETF Series, please read the prospectus before investing.

Series Load Fund Code Currency
Series B Front Load FRC 138 CAD
Series B Low Load FRC 162 CAD
Series ETF Series RIRA CAD
Series F No Load FRC 142 CAD
Series F5 No Load FRC 172 CAD
Series O No Load FRC 144 CAD
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