Multi-Asset International Equity

Goal

To provide total return and additional diversification for Canadian investors by obtaining exposure principally to equity securities issued by non-Canadian and non-U.S. companies listed on recognized stock exchanges. This goal is achieved by investing primarily in other mutual funds.


Multi-Asset International Equity (MAIE) is designed to complement advisor-managed portfolios by providing exposure to core international equity along with diversified specialty asset classes, including Infrastructure, Real Estate, Emerging Markets and Global Small Capitalization.

Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $22.75 million
Net Asset Value (Series F) $9.29

For Prices and Performance, please click here.

Top 10 Holdings*

As of 07/31/2020

Updated monthly

Company Weight
Russell Investments Multi-Factor International Equity Pool Series O 35.10%
Russell Investments Global Real Estate Pool Series O 17.20%
Russell Investments Emerging Markets Equity Pool Series O 16.17%
Russell Investments Global Infrastructure Pool Series O 15.99%
Russell Investments Global Smaller Companies Pool Series O 12.09%
Russell Investments Money Market Pool Series O 3.04%
Canadian Dollar 0.60%

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

Portfolio

NameAllocation %colorStyle
Russell Investments Global Real Estate Pool16#66aadd
Russell Investments Emerging Markets Equity Pool16#5c5c5c
Russell Investments Global Smaller Complanies Pool14#005596
Russell Investments Global Infrastructure Pool16#dd6600
Russell Investments Multi-Factor International Equity Pool38#9e9e9e

Series Load Fund Code Currency
Series B Front Load FRC 266 CAD
Series B Front Load FRC 277 USD
Series B Low Load FRC 366 CAD
Series F No Load FRC 577 USD
Series F No Load FRC 566 CAD
Series O No Load FRC 466 CAD
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