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 06/30/2021
Updated monthly
| Fund Characteristics | |
|---|---|
| Total Assets (All Series) | $25.40 million |
| Net Asset Value (Series F) | $10.86 |
For Prices and Performance, please click here.
Top 10 Holdings*
As of 05/31/2021
Updated monthly
| Company | Weight |
|---|---|
| Russell Investments Multi-Factor International Equity Pool Series O | 35.72% |
| Russell Investments Emerging Markets Equity Pool Series O | 16.15% |
| Russell Investments Global Real Estate Pool Series O | 16.00% |
| Russell Investments Global Infrastructure Pool Series O | 15.78% |
| Russell Investments Global Smaller Companies Pool Series O | 12.95% |
| Russell Investments Money Market Pool Series O | 2.96% |
| Canadian Dollar | 0.31% |
|
*If the fund has less than 10 holdings, all holdings are shown. |
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Portfolio
| Name | Allocation % | Style |
|---|---|---|
| Russell Investments Global Real Estate Pool | 16 | |
| Russell Investments Emerging Markets Equity Pool | 16 | |
| Russell Investments Global Smaller Complanies Pool | 14 | |
| Russell Investments Global Infrastructure Pool | 16 | |
| Russell Investments Multi-Factor International Equity Pool | 38 |
| 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 |