Multi-Asset Growth & Income Strategy

Goal

The Multi-Asset Growth & Income Strategy's investment objective is to provide income and long-term capital growth primarily through exposure to equity and fixed income securities, either directly or through investments in other mutual funds.


Characteristics

As of 10/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $496.49 million
Net Asset Value (Series F) $13.05

For Prices and Performance, please click here.

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

As of 10/31/2020
04-01-2010 10000.00
04-30-2010 9950.79
05-31-2010 9790.36
06-30-2010 9673.34
07-31-2010 9981.10
08-31-2010 10120.12
09-30-2010 10414.38
10-31-2010 10566.81
11-30-2010 10609.22
12-31-2010 10839.80
01-31-2011 10894.60
02-28-2011 11099.98
03-31-2011 11099.68
04-30-2011 11054.58
05-31-2011 11059.94
06-30-2011 10837.67
07-31-2011 10723.61
08-31-2011 10507.00
09-30-2011 9899.56
10-31-2011 10289.08
11-30-2011 10207.28
12-31-2011 10228.08
01-31-2012 10525.56
02-29-2012 10661.48
03-31-2012 10602.19
04-30-2012 10585.58
05-31-2012 10259.12
06-30-2012 10335.86
07-31-2012 10428.89
08-31-2012 10590.67
09-30-2012 10798.44
10-31-2012 10859.80
11-30-2012 10828.55
12-31-2012 10999.14
01-31-2013 11160.94
02-28-2013 11278.52
03-31-2013 11328.76
04-30-2013 11239.89
05-31-2013 11357.26
06-30-2013 11075.24
07-31-2013 11327.60
08-31-2013 11365.91
09-30-2013 11519.49
10-31-2013 11901.15
11-30-2013 12000.26
12-31-2013 12160.90
01-31-2014 12266.66
02-28-2014 12557.23
03-31-2014 12644.10
04-30-2014 12740.89
05-31-2014 12847.91
06-30-2014 12900.47
07-31-2014 12921.06
08-31-2014 13050.88
09-30-2014 12877.89
10-31-2014 13047.29
11-30-2014 13214.90
12-31-2014 13129.46
01-31-2015 13660.61
02-28-2015 13810.43
03-31-2015 13759.83
04-30-2015 13756.74
05-31-2015 13860.81
06-30-2015 13658.41
07-31-2015 13878.45
08-31-2015 13604.83
09-30-2015 13411.57
10-31-2015 13740.65
11-30-2015 13718.60
12-31-2015 13737.55
01-31-2016 13516.62
02-29-2016 13390.48
03-31-2016 13748.53
04-30-2016 13742.76
05-31-2016 13953.38
06-30-2016 14003.77
07-31-2016 14331.14
08-31-2016 14410.63
09-30-2016 14487.74
10-31-2016 14480.61
11-30-2016 14406.44
12-31-2016 14556.38
01-31-2017 14574.57
02-28-2017 14872.06
03-31-2017 15007.90
04-30-2017 15335.44
05-31-2017 15408.66
06-30-2017 15121.19
07-31-2017 15023.91
08-31-2017 15075.60
09-30-2017 15140.87
10-31-2017 15544.39
11-30-2017 15659.51
12-31-2017 15533.28
01-31-2018 15662.19
02-28-2018 15631.83
03-31-2018 15659.90
04-30-2018 15708.21
05-31-2018 15777.37
06-30-2018 15828.09
07-31-2018 15857.01
08-31-2018 15865.08
09-30-2018 15757.37
10-31-2018 15356.89
11-30-2018 15459.66
12-31-2018 15214.36
01-31-2019 15635.60
02-28-2019 15833.49
03-31-2019 16100.50
04-30-2019 16296.52
05-31-2019 16053.33
06-30-2019 16218.66
07-31-2019 16227.39
08-31-2019 16192.70
09-30-2019 16320.60
10-31-2019 16452.48
11-30-2019 16624.92
12-31-2019 16711.52
01-31-2020 16865.18
02-29-2020 16411.15
03-31-2020 14937.63
04-30-2020 15652.58
05-31-2020 15983.63
06-30-2020 16222.88
07-31-2020 16617.31
08-31-2020 16717.85
09-30-2020 16656.49
10-31-2020 16542.25

¹Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Top 10 Holdings*

As of 09/30/2020

Updated monthly

Company Weight
Russell Investments Fixed Income Pool Series O 19.66%
Russell Investments Global Unconstrained Bond Pool Series O 10.82%
Russell Investments Global Credit Pool Series O 8.87%
PH&N BlueBay Global Convertible Bond Fund 7.40%
Russell Investments Focused Global Equity Pool Series O 6.89%
Russell Investments Overseas Equity Pool Series O 6.89%
Russell Investments Global Infrastructure Pool Series O 4.92%
Russell Investments Global Real Estate Pool Series O 4.91%
Russell Investments Short Term Income Pool Series O 3.99%
Russell Investments Emerging Markets Equity Pool Series O 3.98%

*If the fund has less than 10 holdings, all holdings are shown.

Portfolio

NameAllocation %colorStyle
Fixed Income Pool19#66aadd
Global Unconstrained Bond Pool10#5c5c5c
Global Credit Pool10#005596
Focused Global Equity Pool9#dd6600
Overseas Equity Pool7#9e9e9e
Focused US Equity Pool6#ccccbb
Short Term Income Pool5#000000
BlueBay Global Convertible Bond Fund (Canada)5#d9d6c6
Emerging Markets Equity Pool5#996633
Global Infrastructure Pool5#0068a6
Global Real Estate Pool5#7c3a00
Global Smaller Companies Pool4#c24825
Inflation Linked Bond Fund3#856885
Invesco DB Commodity Index Tracking Fund3#f0c162
Focused Canadian Equity Pool2#5f7553
Positioning Strategies2

Sector weightings

As of 09/30/2020

Updated monthly

Sector Weighting
Communication Services 2.31%
Consumer Discretionary 3.75%
Consumer Staples 2.22%
Energy 1.61%
Financials 4.36%
Health Care 2.59%
Industrials 4.24%
Information Technology 4.35%
Materials 2.01%
Real Estate 5.71%
Unclassified 0.44%
Utilities 2.79%

Series Load Fund Code Currency
Series B Low Load FRC 174 CAD
Series B Front Load FRC 175 CAD
Series B5 Front Load FRC 190 CAD
Series B5 Low Load FRC 200 CAD
Series B6 Front Load FRC 193 CAD
Series B6 Low Load FRC 204 CAD
Series B7 Front Load FRC 196 CAD
Series B7 Low Load FRC 205 CAD
Series F No Load FRC 186 CAD
Series F5 No Load FRC 187 CAD
Series F6 No Load FRC 188 CAD
Series F7 No Load FRC 189 CAD
Series O No Load FRC 199 CAD
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