Russell Australian Shares Option - Pension - Managed Fund (Closed)

Fund Objective

The Option is predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. The Option may also be exposed to derivatives. Tax efficient strategies are implemented to seek to enhance the after-tax return (net of fees) of the Option.

Fund Strategy

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.

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	-%	-%	-%	-%	-%	-%	-%	-%
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
Fund Name	Russell Australian Shares Option - Pension
Fund Status	Closed
Responsible Entity	Russell Investment Management Limited
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	12 Dec 2023
Fund Size	n/a
Entry Price	n/a
Exit Price	$1E-05 (as at 16 May 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	1.02% (as at 25 Nov 2024)
Minimum initial investment	$50,000
Savings plan comments
Redemption comments

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FAQs about the Russell Australian Shares Option - Pension

What is the objective of the Russell Australian Shares Option - Pension managed fund?

The objective of the Russell Australian Shares Option - Pension managed fund is The Option is predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. The Option may also be exposed to derivatives. Tax efficient strategies are implemented to seek to enhance the after-tax return (net of fees) of the Option.

What is the strategy for the Russell Australian Shares Option - Pension managed fund?

The strategy of the Russell Australian Shares Option - Pension managed fund is The Option is predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. The Option may also be exposed to derivatives. Tax efficient strategies are implemented to seek to enhance the after-tax return (net of fees) of the Option.

What is the APIR code of the Russell Australian Shares Option - Pension managed fund?

The APIR code of the Russell Australian Shares Option - Pension managed fund is .

What was Russell Australian Shares Option - Pension’s total return last month?

Russell Australian Shares Option - Pension’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 .

What was Russell Australian Shares Option - Pension’s total return for the last three months?

Russell Australian Shares Option - Pension’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 .

What is Russell Australian Shares Option - Pension’s one-year total return?

Russell Australian Shares Option - Pension’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 .

What is Russell Australian Shares Option - Pension’s three-year total return?

Russell Australian Shares Option - Pension’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 .

What is the asset allocation of the Russell Australian Shares Option - Pension managed fund?

The asset allocation of the Russell Australian Shares Option - Pension managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Russell Australian Shares Option - Pension managed fund?

The Responsible Entity for the Russell Australian Shares Option - Pension managed fund is Russell Investment Management Limited.

What is the size of the Russell Australian Shares Option - Pension managed fund?

As at , the size of the Russell Australian Shares Option - Pension managed fund was $ million.

What is the inception date of the Russell Australian Shares Option - Pension managed fund?

The Russell Australian Shares Option - Pension managed fund has an inception date of 12 Dec 2023.

What is the current entry price of the Russell Australian Shares Option - Pension managed fund?

The current entry price of the Russell Australian Shares Option - Pension managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 16 May 2025).

What is the current exit price of the Russell Australian Shares Option - Pension managed fund?

The current exit price of the Russell Australian Shares Option - Pension managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 16 May 2025).

What is the minimum investment amount for the Russell Australian Shares Option - Pension managed fund?

The minimum initial investment amount for the Russell Australian Shares Option - Pension managed fund is $50,000.

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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