InvestSMART

Russell High Growth A - Managed Fund

Fund Objective
To provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.
Fund Strategy
The Fund typically fully invests in a diversified portfolio of growth investments. Derivatives may be used to implement investment strategies.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.84% 5.56% 13.04% 12.59% 17.18% 16.09% 12.11% 8.99%
Growth return 0.84% 5.56% 3.98% 3.41% 5.54% 5.84% 1.7% 0.32%
Income return 0% 0% 9.06% 9.18% 11.64% 10.25% 10.41% 8.67%
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 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell High Growth A
Australian Equities
37.99%
International Equities
44.58%
Cash
5.52%
Property & Infrastructure
4.90%
Fixed Interest
4.53%
Alternatives
2.48%
Average Allocation of Peers
Australian Equities
33.76%
International Equities
49.58%
Cash
2.50%
Property & Infrastructure
5.08%
Fixed Interest
5.47%
Alternatives
3.61%

General Information

Fund Details
Type Description
Russell High Growth A
Russell Investment Management Limited
RIM0034AU
Multisector Aggressive
starstarstar (as at 30 Sep 2025)
Investment Fund
15 Aug 2005
$112.78 million (as at 31 Aug 2025)
$0.9848 (as at 15 Oct 2025)
$0.9823 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 1.08% (as at 25 Nov 2024)
Indirect Cost Ratio (ICR) 1.17% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.04
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Vanguard International Prpty Secs IdxHdg Mutual Fund - Open End 4.09%
Login now to view the complete list of holdings.

FAQs about the Russell High Growth A

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

The strategy of the Russell High Growth A managed fund is The Fund typically fully invests in a diversified portfolio of growth investments. Derivatives may be used to implement investment strategies.

The APIR code of the Russell High Growth A managed fund is RIM0034AU.

Russell High Growth A’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Russell High Growth A’s total return for the last three months was 5.56%. This was made up of a growth return of 5.56% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Russell High Growth A’s one-year total return is 12.59%. This was made up of a growth return of 3.41% and an income return of 9.18%. These returns were calculated as at 30 Sep 2025.

Russell High Growth A’s one-year total return is 16.09%. This was made up of a growth return of 5.84% and an income return of 10.25%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Russell High Growth A managed fund is :

Australian Equities
37.99%
International Equities
44.58%
Cash
5.52%
Property & Infrastructure
4.90%
Fixed Interest
4.53%
Alternatives
2.48%

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

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

As at 31 Aug 2025, the size of the Russell High Growth A managed fund was $112.78 million.

The Russell High Growth A managed fund has an inception date of 15 Aug 2005.

The current entry price of the Russell High Growth A managed fund is $0.9848 per unit and the current exit price is $0.9823 per unit (as at 15 Oct 2025).

The current exit price of the Russell High Growth A managed fund is $0.9823 per unit and the current entry price is $0.9848 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the Russell High Growth A 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.