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  5. Russell High Growth Portfolio P - Managed fund profile

Russell High Growth Portfolio P - 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

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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 2.39% 6.95% 8.39% 14.44% 15.42% 14.11% 12.07% 9.46%
Growth return 2.39% 6.95% 8.39% 14.44% 15.42% 14.11% 12.07% 9.46%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell High Growth Portfolio P
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
34.21%
International Equities
49.75%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.63%

General Information

Fund Details
Type Description
Russell High Growth Portfolio P (Wholesale)
TRM0035AU
Multisector Aggressive
starstarstar (as at 31 Aug 2025)
Allocated Pension
1 Jul 2007
n/a
$3.0827 (as at 16 Sep 2025)
$3.0827 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 1.12% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.12% (as at 30 Apr 2014) (Estimated)
Minimum initial investment $50,000

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%
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FAQs about the Russell High Growth Portfolio P

The objective of the Russell High Growth Portfolio P 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 Portfolio P 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 Portfolio P managed fund is TRM0035AU.

Russell High Growth Portfolio P’s total return last month was 2.39%. This was made up of a growth return of 2.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell High Growth Portfolio P’s total return for the last three months was 6.95%. This was made up of a growth return of 6.95% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Russell High Growth Portfolio P’s one-year total return is 14.44%. This was made up of a growth return of 14.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell High Growth Portfolio P’s one-year total return is 14.11%. This was made up of a growth return of 14.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

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

The current entry price of the Russell High Growth Portfolio P managed fund is $3.0827 per unit and the current exit price is $3.0827 per unit (as at 16 Sep 2025).

The current exit price of the Russell High Growth Portfolio P managed fund is $3.0827 per unit and the current entry price is $3.0827 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Russell High Growth Portfolio P 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.