InvestSMART

Russell Investment Australian Responsible Investment ETF - Managed Fund

Fund Objective
To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.
Fund Strategy
The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.

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 0.26% 2.58% 9.89% 15.41% 23.18% 13.89% 13.18% 8.61%
Growth return 0.26% 2.58% 7.13% 10.66% 18.37% 9.47% 9.13% 3.37%
Income return 0% 0% 2.76% 4.75% 4.81% 4.42% 4.05% 5.24%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Investment Australian Responsible Investment ETF
Australian Equities
85.03%
International Equities
13.26%
Cash
1.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
International Equities
4.72%
Cash
-0.54%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Russell Investment Australian Responsible Investment ETF
Russell Investment Management Limited
Equity Australia Large Blend
starstarstar (as at 30 Sep 2025)
Investment Fund
1 Apr 2015
$481.58 million (as at 31 Oct 2025)
$26 (as at 30 Aug 2023)
$24 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.45% (as at 1 May 2024)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Oct 2025)

Holding (as at 30 Oct 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.65%
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FAQs about the Russell Investment Australian Responsible Investment ETF

The objective of the Russell Investment Australian Responsible Investment ETF managed fund is To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

The strategy of the Russell Investment Australian Responsible Investment ETF managed fund is The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.

The APIR code of the Russell Investment Australian Responsible Investment ETF managed fund is .

Russell Investment Australian Responsible Investment ETF’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Russell Investment Australian Responsible Investment ETF’s total return for the last three months was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Russell Investment Australian Responsible Investment ETF’s one-year total return is 15.41%. This was made up of a growth return of 10.66% and an income return of 4.75%. These returns were calculated as at 31 Oct 2025.

Russell Investment Australian Responsible Investment ETF’s one-year total return is 13.89%. This was made up of a growth return of 9.47% and an income return of 4.42%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Russell Investment Australian Responsible Investment ETF managed fund is :

Australian Equities
85.03%
International Equities
13.26%
Cash
1.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Russell Investment Australian Responsible Investment ETF managed fund is Russell Investment Management Limited.

The Russell Investment Australian Responsible Investment ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2025, the size of the Russell Investment Australian Responsible Investment ETF managed fund was $481.58 million.

The Russell Investment Australian Responsible Investment ETF managed fund has an inception date of 1 Apr 2015.

The current entry price of the Russell Investment Australian Responsible Investment ETF managed fund is $26 per unit and the current exit price is $24 per unit (as at 30 Aug 2023).

The current exit price of the Russell Investment Australian Responsible Investment ETF managed fund is $24 per unit and the current entry price is $26 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Russell Investment Australian Responsible Investment ETF managed fund 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.