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Russell Growth Portfolio P - Managed Fund

Fund Objective
The Portfolio is typically exposed to a diversified portfolio mix of around 90% growth investments and around 10% defensive investments. The Portfolio may be exposed to derivatives.
Fund Strategy
The Portfolio is typically exposed to a diversified portfolio mix of around 90% growth investments and around 10% defensive investments. The Portfolio may be exposed to derivatives.

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 2.07% 3.24% 4.62% 12.8% 12.49% 12.98% 9.76% 9.56%
Growth return 0.24% 0.64% 5.98% 11.41% 13.03% 13.3% 9.51% 8.63%
Income return 1.83% 2.6% -1.36% 1.39% -0.54% -0.32% 0.25% 0.93%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.87% 2.75% 4.78% 13.46% 13.16% 14.21% 10.62% 10.76%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Growth Portfolio P
Australian Equities
34.18%
International Equities
45.32%
Cash
5.13%
Property & Infrastructure
7.97%
Fixed Interest
7.40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.51%
International Equities
48.51%
Cash
2.12%
Property & Infrastructure
4.92%
Fixed Interest
5.64%
Alternatives
4.30%

General Information

Fund Details
Type Description
Russell Growth Portfolio P
Russell Investment Management Limited
TRM0033AU
Multisector Aggressive
starstar (as at 28 Feb 2026)
Allocated Pension
1 Jul 2007
n/a
$2.8721 (as at 13 Mar 2026)
$2.8721 (as at 13 Mar 2026)
Open
Offer information
Type Description
MER 1.07% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Apr 2014)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Vanguard International Prpty Secs IdxHdg Mutual Fund - Open End 3.27%
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FAQs about the Russell Growth Portfolio P

The objective of the Russell Growth Portfolio P managed fund is The Portfolio is typically exposed to a diversified portfolio mix of around 90% growth investments and around 10% defensive investments. The Portfolio may be exposed to derivatives.

The strategy of the Russell Growth Portfolio P managed fund is The Portfolio is typically exposed to a diversified portfolio mix of around 90% growth investments and around 10% defensive investments. The Portfolio may be exposed to derivatives.

The APIR code of the Russell Growth Portfolio P managed fund is TRM0033AU.

Russell Growth Portfolio P’s total return last month was 2.07%. This was made up of a growth return of 0.24% and an income return of 1.83%. These returns were calculated as at 28 Feb 2026.

Russell Growth Portfolio P’s total return for the last three months was 3.24%. This was made up of a growth return of 0.64% and an income return of 2.6%%. These returns were calculated as at 28 Feb 2026.

Russell Growth Portfolio P’s one-year total return is 12.8%. This was made up of a growth return of 11.41% and an income return of 1.39%. These returns were calculated as at 28 Feb 2026.

Russell Growth Portfolio P’s one-year total return is 12.98%. This was made up of a growth return of 13.3% and an income return of -0.32%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Russell Growth Portfolio P managed fund is :

Australian Equities
34.18%
International Equities
45.32%
Cash
5.13%
Property & Infrastructure
7.97%
Fixed Interest
7.40%
Alternatives
0%

The Responsible Entity for the Russell Growth Portfolio P managed fund is Russell Investment Management Limited.

The Russell Growth Portfolio P managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2014, the size of the Russell Growth Portfolio P managed fund was $ million.

The Russell Growth Portfolio P managed fund has an inception date of 1 Jul 2007.

The current entry price of the Russell Growth Portfolio P managed fund is $2.8721 per unit and the current exit price is $2.8721 per unit (as at 13 Mar 2026).

The current exit price of the Russell Growth Portfolio P managed fund is $2.8721 per unit and the current entry price is $2.8721 per unit (as at 13 Mar 2026).

The minimum initial investment amount for the Russell Growth Portfolio P managed fund is $50,000. 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.