InvestSMART

Russell Growth Portfolio - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10%. Derivatives may be used to implement investment strategies.

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 4.02% 17.2% 24.98% -3.89% -9.9% -% -% -%
Growth return 4.02% 17.2% 24.98% -3.89% -9.9% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Growth Portfolio
Australian Equities
31.98%
International Equities
46.46%
Cash
5.37%
Property & Infrastructure
8.40%
Fixed Interest
7.79%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.76%
International Equities
49.57%
Cash
2.50%
Property & Infrastructure
5.09%
Fixed Interest
5.46%
Alternatives
3.61%

General Information

Fund Details
Type Description
Russell Growth Portfolio (Wholesale)
Closed
Russell Investment Management Limited
Multisector Aggressive
Not Rated
Superannuation Fund
20 Dec 2006
n/a
$1.49577 (as at 9 Nov 2009)
$1.49577 (as at 9 Nov 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.67% (as at 1 Jun 2009)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Repsol SA Equity 0.01%
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FAQs about the Russell Growth Portfolio

The objective of the Russell Growth Portfolio managed fund is To provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term.

The strategy of the Russell Growth Portfolio managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10%. Derivatives may be used to implement investment strategies.

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

Russell Growth Portfolio’s total return last month was 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell Growth Portfolio’s total return for the last three months was 17.2%. This was made up of a growth return of 17.2% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Russell Growth Portfolio’s one-year total return is -3.89%. This was made up of a growth return of -3.89% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell Growth Portfolio’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 30 Sep 2009.

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

Australian Equities
31.98%
International Equities
46.46%
Cash
5.37%
Property & Infrastructure
8.40%
Fixed Interest
7.79%
Alternatives
0%

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

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

As at 31 May 2015, the size of the Russell Growth Portfolio managed fund was $ million.

The Russell Growth Portfolio managed fund has an inception date of 20 Dec 2006.

The current entry price of the Russell Growth Portfolio managed fund is $1.49577 per unit and the current exit price is $1.49577 per unit (as at 9 Nov 2009).

The current exit price of the Russell Growth Portfolio managed fund is $1.49577 per unit and the current entry price is $1.49577 per unit (as at 9 Nov 2009).

The minimum initial investment amount for the Russell Growth Portfolio 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.