Russell Investment Multi-asset Growth Strategy A - Managed Fund

Fund Objective

To provide a return (after fees and costs) of 4.0% pa above inflation over the medium to long term, with a focus on risk management.

Fund Strategy

The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. Derivatives may be used to implement investment strategies.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.17%	1.44%	5.38%	10.67%	9.99%	9.08%	5.86%	5.04%
Growth return	0.17%	1.44%	5.38%	6.28%	7.66%	7.16%	2.21%	1.47%
Income return	0%	0%	0%	4.39%	2.33%	1.92%	3.65%	3.57%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.06%	0.63%	3.99%	8.6%	9.36%	9.72%	5.61%	6.3%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Investment Multi-asset Growth Strategy A

Australian Equities: 18.35%

International Equities: 18.50%

Cash: 10.57%

Property & Infrastructure: 3.96%

Fixed Interest: 43.78%

Alternatives: 4.84%

Average Allocation of Peers

Australian Equities: 16.53%

International Equities: 28.88%

Cash: 7.44%

Property & Infrastructure: 3.71%

Fixed Interest: 35.52%

Alternatives: 7.92%

General Information

Fund Details

Type	Description
Fund Name	Russell Investment Multi-asset Growth Strategy A
Responsible Entity	Russell Investment Management Limited
APIR Code	RIM0098AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	8 Oct 2014
Fund Size	$565.62 million (as at 30 Nov 2025)
Entry Price	$1.1467 (as at 7 Jan 2026)
Exit Price	$1.1435 (as at 7 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR)	1.05% (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 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Metrics Credit Partners Div Met Cr	Mutual Fund - Unspecified	6.29%
Login now to view the complete list of holdings.

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FAQs about the Russell Investment Multi-asset Growth Strategy A

What is the objective of the Russell Investment Multi-asset Growth Strategy A managed fund?

The objective of the Russell Investment Multi-asset Growth Strategy A managed fund is To provide a return (after fees and costs) of 4.0% pa above inflation over the medium to long term, with a focus on risk management.

What is the strategy for the Russell Investment Multi-asset Growth Strategy A managed fund?

The strategy of the Russell Investment Multi-asset Growth Strategy A managed fund is The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. Derivatives may be used to implement investment strategies.

What is the APIR code of the Russell Investment Multi-asset Growth Strategy A managed fund?

The APIR code of the Russell Investment Multi-asset Growth Strategy A managed fund is RIM0098AU.

What was Russell Investment Multi-asset Growth Strategy A’s total return last month?

Russell Investment Multi-asset Growth Strategy A’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Russell Investment Multi-asset Growth Strategy A’s total return for the last three months?

Russell Investment Multi-asset Growth Strategy A’s total return for the last three months was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Russell Investment Multi-asset Growth Strategy A’s one-year total return?

Russell Investment Multi-asset Growth Strategy A’s one-year total return is 10.67%. This was made up of a growth return of 6.28% and an income return of 4.39%. These returns were calculated as at 31 Dec 2025.

What is Russell Investment Multi-asset Growth Strategy A’s three-year total return?

Russell Investment Multi-asset Growth Strategy A’s one-year total return is 9.08%. This was made up of a growth return of 7.16% and an income return of 1.92%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Russell Investment Multi-asset Growth Strategy A managed fund?

The asset allocation of the Russell Investment Multi-asset Growth Strategy A managed fund is :

Australian Equities: 18.35%

International Equities: 18.50%

Cash: 10.57%

Property & Infrastructure: 3.96%

Fixed Interest: 43.78%

Alternatives: 4.84%

Who is the responsible Entity of the Russell Investment Multi-asset Growth Strategy A managed fund?

The Responsible Entity for the Russell Investment Multi-asset Growth Strategy A managed fund is Russell Investment Management Limited.

What sector/asset class does the Russell Investment Multi-asset Growth Strategy A managed fund belong to?

The Russell Investment Multi-asset Growth Strategy A managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Russell Investment Multi-asset Growth Strategy A managed fund?

As at 30 Nov 2025, the size of the Russell Investment Multi-asset Growth Strategy A managed fund was $565.62 million.

What is the inception date of the Russell Investment Multi-asset Growth Strategy A managed fund?

The Russell Investment Multi-asset Growth Strategy A managed fund has an inception date of 8 Oct 2014.

What is the current entry price of the Russell Investment Multi-asset Growth Strategy A managed fund?

The current entry price of the Russell Investment Multi-asset Growth Strategy A managed fund is $1.1467 per unit and the current exit price is $1.1435 per unit (as at 7 Jan 2026).

What is the current exit price of the Russell Investment Multi-asset Growth Strategy A managed fund?

The current exit price of the Russell Investment Multi-asset Growth Strategy A managed fund is $1.1435 per unit and the current entry price is $1.1467 per unit (as at 7 Jan 2026).

What is the minimum investment amount for the Russell Investment Multi-asset Growth Strategy A managed fund?

The minimum initial investment amount for the Russell Investment Multi-asset Growth Strategy 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.

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