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Russell High Growth Portfolio - Managed Fund (Closed)

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 3.7% 18.24% 27.67% -3.78% -10.84% -% -% -%
Growth return 3.7% 18.24% 27.67% -3.78% -10.84% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.47% 9.31% 5.87% 13.29% 13.64% 13.78% 9.06% 10.4%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell High Growth Portfolio
Australian Equities
36.97%
International Equities
45.52%
Cash
5.92%
Property & Infrastructure
5.08%
Fixed Interest
4.11%
Alternatives
2.39%
Average Allocation of Peers
Australian Equities
34.49%
International Equities
48.23%
Cash
2.33%
Property & Infrastructure
4.89%
Fixed Interest
5.87%
Alternatives
4.19%

General Information

Fund Details
Type Description
Russell High Growth Portfolio (Wholesale)
Closed
Russell Investment Management Limited
Multisector Aggressive
Not Rated
Superannuation Fund
20 Dec 2006
n/a
$1.12468 (as at 9 Nov 2009)
$1.12468 (as at 9 Nov 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.74% (as at 1 Jun 2009)
Minimum initial investment $50,000

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 4.22%
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FAQs about the Russell High Growth Portfolio

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

Russell High Growth Portfolio’s total return last month was 3.7%. This was made up of a growth return of 3.7% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell High Growth Portfolio’s total return for the last three months was 18.24%. This was made up of a growth return of 18.24% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Russell High Growth Portfolio’s one-year total return is -3.78%. This was made up of a growth return of -3.78% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell High 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 High Growth Portfolio managed fund is :

Australian Equities
36.97%
International Equities
45.52%
Cash
5.92%
Property & Infrastructure
5.08%
Fixed Interest
4.11%
Alternatives
2.39%

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

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

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

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

The current entry price of the Russell High Growth Portfolio managed fund is $1.12468 per unit and the current exit price is $1.12468 per unit (as at 9 Nov 2009).

The current exit price of the Russell High Growth Portfolio managed fund is $1.12468 per unit and the current entry price is $1.12468 per unit (as at 9 Nov 2009).

The minimum initial investment amount for the Russell High 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.