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Russell Australian Fixed Income Option - Spr - Managed Fund (Closed)

Fund Objective
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.
Fund 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Russell Australian Fixed Income Option - Spr
Closed
Russell Investment Management Limited
Not Rated
Unknown
24 Nov 2017
n/a
n/a
n/a
Finalised
Offer information
Type Description
MER 0.58% (as at 1 Oct 2024)
Savings plan comments
Redemption comments
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FAQs about the Russell Australian Fixed Income Option - Spr

The objective of the Russell Australian Fixed Income Option - Spr managed fund is 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.

The strategy of the Russell Australian Fixed Income Option - Spr managed fund is 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.

The APIR code of the Russell Australian Fixed Income Option - Spr managed fund is .

Russell Australian Fixed Income Option - Spr’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Russell Australian Fixed Income Option - Spr’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Russell Australian Fixed Income Option - Spr’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Russell Australian Fixed Income Option - Spr’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Russell Australian Fixed Income Option - Spr managed fund is :

Alternatives
100%

The Responsible Entity for the Russell Australian Fixed Income Option - Spr managed fund is Russell Investment Management Limited.

As at , the size of the Russell Australian Fixed Income Option - Spr managed fund was $ million.

The Russell Australian Fixed Income Option - Spr managed fund has an inception date of 24 Nov 2017.

The current entry price of the Russell Australian Fixed Income Option - Spr managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Russell Australian Fixed Income Option - Spr managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Russell Australian Fixed Income Option - Spr managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.