InvestSMART

Russell Australian Shares C - Managed Fund

Fund Objective
The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.
Fund Strategy
The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.
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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 -2.43% 1.28% 6.45% -1.1% 4.07% 10.25% 6.66% 8.13%
Growth return -2.36% 1.49% 6.91% -1.31% 2.61% 8.2% 3.5% 4.75%
Income return -0.07% -0.21% -0.46% 0.21% 1.46% 2.05% 3.16% 3.38%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Australian Shares C
Australian Equities
97.37%
International Equities
-1.59%
Cash
4.22%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.96%
International Equities
3.77%
Cash
-0.53%
Property & Infrastructure
1.19%
Fixed Interest
-0.37%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Russell Australian Shares C
Russell Investment Management Limited
RIM0015AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2026)
Investment Fund
7 Nov 2001
$91.28 million (as at 30 Sep 2026)
$1.2562 (as at 22 Oct 2026)
$1.2532 (as at 22 Oct 2026)
Open
Offer information
Type Description
MER 0.75% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2023)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Riml Australian Shares Core Fund 99.74%
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FAQs about the Russell Australian Shares C

The objective of the Russell Australian Shares C managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

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

The APIR code of the Russell Australian Shares C managed fund is RIM0015AU.

Russell Australian Shares C’s total return last month was -2.43%. This was made up of a growth return of -2.36% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Russell Australian Shares C’s total return for the last three months was 1.28%. This was made up of a growth return of 1.49% and an income return of -0.21%%. These returns were calculated as at 30 Sep 2026.

Russell Australian Shares C’s one-year total return is -1.1%. This was made up of a growth return of -1.31% and an income return of 0.21%. These returns were calculated as at 30 Sep 2026.

Russell Australian Shares C’s one-year total return is 10.25%. This was made up of a growth return of 8.2% and an income return of 2.05%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Russell Australian Shares C managed fund is :

Australian Equities
97.37%
International Equities
-1.59%
Cash
4.22%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Russell Australian Shares C managed fund is Russell Investment Management Limited.

The Russell Australian Shares C managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2026, the size of the Russell Australian Shares C managed fund was $91.28 million.

The Russell Australian Shares C managed fund has an inception date of 7 Nov 2001.

The current entry price of the Russell Australian Shares C managed fund is $1.2562 per unit and the current exit price is $1.2532 per unit (as at 22 Oct 2026).

The current exit price of the Russell Australian Shares C managed fund is $1.2532 per unit and the current entry price is $1.2562 per unit (as at 22 Oct 2026).

The minimum initial investment amount for the Russell Australian Shares C managed fund is $0. 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.