Russell Australian Select Holdings A - Managed Fund (Closed)

Fund Objective

To significantly outperform the fund's benchmark, before costs and tax, over the long term by providing exposure to a concentrated portfolio of predominantly Australian shares.

Fund Strategy

The fund invests predominantly in shares and unit trusts listed on the Australian Stock Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.51%	7.29%	1.63%	6.68%	-0.13%	1.26%	-2.59%	-%
Growth return	1.51%	6.24%	-0.56%	2.8%	-5.37%	-2.98%	-7.93%	-%
Income return	0%	1.05%	2.19%	3.88%	5.24%	4.24%	5.34%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Oct 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Australian Select Holdings A

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

International Equities: 4.83%

Cash: -0.80%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Russell Australian Select Holdings A (Wholesale)
Fund Status	Closed
Responsible Entity	Russell Investment Management Limited
APIR Code	RIM0035AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2012)
Legal Structure	Investment Fund
Fund Inception	7 Nov 2006
Fund Size	$45.8 million (as at 31 Oct 2012)
Entry Price	$0.7776 (as at 5 Nov 2012)
Exit Price	$0.7714 (as at 5 Nov 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.40%
Indirect Cost Ratio (ICR)	0.89% (as at 31 Mar 2010)
Minimum initial investment	$10,000.00
Minimum additional investments

FAQs about the Russell Australian Select Holdings A

What is the objective of the Russell Australian Select Holdings A managed fund?

The objective of the Russell Australian Select Holdings A managed fund is To significantly outperform the fund's benchmark, before costs and tax, over the long term by providing exposure to a concentrated portfolio of predominantly Australian shares.

What is the strategy for the Russell Australian Select Holdings A managed fund?

The strategy of the Russell Australian Select Holdings A managed fund is The fund invests predominantly in shares and unit trusts listed on the Australian Stock Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

What is the APIR code of the Russell Australian Select Holdings A managed fund?

The APIR code of the Russell Australian Select Holdings A managed fund is RIM0035AU.

What was Russell Australian Select Holdings A’s total return last month?

Russell Australian Select Holdings A’s total return last month was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

What was Russell Australian Select Holdings A’s total return for the last three months?

Russell Australian Select Holdings A’s total return for the last three months was 7.29%. This was made up of a growth return of 6.24% and an income return of 1.05%%. These returns were calculated as at 31 Oct 2012.

What is Russell Australian Select Holdings A’s one-year total return?

Russell Australian Select Holdings A’s one-year total return is 6.68%. This was made up of a growth return of 2.8% and an income return of 3.88%. These returns were calculated as at 31 Oct 2012.

What is Russell Australian Select Holdings A’s three-year total return?

Russell Australian Select Holdings A’s one-year total return is 1.26%. This was made up of a growth return of -2.98% and an income return of 4.24%. These returns were calculated as at 31 Oct 2012.

What is the asset allocation of the Russell Australian Select Holdings A managed fund?

The asset allocation of the Russell Australian Select Holdings A managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Russell Australian Select Holdings A managed fund?

The Responsible Entity for the Russell Australian Select Holdings A managed fund is Russell Investment Management Limited.

What sector/asset class does the Russell Australian Select Holdings A managed fund belong to?

The Russell Australian Select Holdings A managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Russell Australian Select Holdings A managed fund?

As at 31 Oct 2012, the size of the Russell Australian Select Holdings A managed fund was $45.8 million.

What is the inception date of the Russell Australian Select Holdings A managed fund?

The Russell Australian Select Holdings A managed fund has an inception date of 7 Nov 2006.

What is the current entry price of the Russell Australian Select Holdings A managed fund?

The current entry price of the Russell Australian Select Holdings A managed fund is $0.7776 per unit and the current exit price is $0.7714 per unit (as at 5 Nov 2012).

What is the current exit price of the Russell Australian Select Holdings A managed fund?

The current exit price of the Russell Australian Select Holdings A managed fund is $0.7714 per unit and the current entry price is $0.7776 per unit (as at 5 Nov 2012).

What is the minimum investment amount for the Russell Australian Select Holdings A managed fund?

The minimum initial investment amount for the Russell Australian Select Holdings A managed fund is $10,000. Minimum additional investment is $0.

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.

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