InvestSMART

Russell Investment Multi-asset Growth Strategy A - Managed Fund

Fund Objective
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 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1% 1.85% 2.28% 6.87% 8.65% 8.56% 4.83% 5.13%
Growth return 1.08% 2.09% 2.77% 7.55% 6.78% 7.24% 2.09% 2.1%
Income return -0.08% -0.24% -0.49% -0.68% 1.87% 1.32% 2.74% 3.03%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.31% 1.32% 2.47% 5.7% 7.63% 8.79% 4.63% 6.18%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Investment Multi-asset Growth Strategy A
Australian Equities
21.93%
International Equities
21.20%
Cash
8.71%
Property & Infrastructure
3.17%
Fixed Interest
40.05%
Alternatives
4.95%
Average Allocation of Peers
Australian Equities
17.23%
International Equities
28.09%
Cash
7.12%
Property & Infrastructure
3.66%
Fixed Interest
35.78%
Alternatives
8.12%

General Information

Fund Details
Type Description
Russell Investment Multi-asset Growth Strategy A
Russell Investment Management Limited
RIM0098AU
Multisector Flexible
starstarstar (as at 31 Aug 2026)
Investment Fund
8 Oct 2014
$566.09 million (as at 31 Aug 2026)
$1.0824 (as at 17 Sep 2026)
$1.0793 (as at 17 Sep 2026)
Open
Offer information
Type Description
MER 0.81% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.04
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Metrics Credit Partners Div Met Cr 6.65%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Russell Investment Multi-asset Growth Strategy A

The objective 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.

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.

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

Russell Investment Multi-asset Growth Strategy A’s total return last month was 1%. This was made up of a growth return of 1.08% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

Russell Investment Multi-asset Growth Strategy A’s total return for the last three months was 1.85%. This was made up of a growth return of 2.09% and an income return of -0.24%%. These returns were calculated as at 31 Aug 2026.

Russell Investment Multi-asset Growth Strategy A’s one-year total return is 6.87%. This was made up of a growth return of 7.55% and an income return of -0.68%. These returns were calculated as at 31 Aug 2026.

Russell Investment Multi-asset Growth Strategy A’s one-year total return is 8.56%. This was made up of a growth return of 7.24% and an income return of 1.32%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
21.93%
International Equities
21.20%
Cash
8.71%
Property & Infrastructure
3.17%
Fixed Interest
40.05%
Alternatives
4.95%

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

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

As at 31 Aug 2026, the size of the Russell Investment Multi-asset Growth Strategy A managed fund was $566.09 million.

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

The current entry price of the Russell Investment Multi-asset Growth Strategy A managed fund is $1.0824 per unit and the current exit price is $1.0793 per unit (as at 17 Sep 2026).

The current exit price of the Russell Investment Multi-asset Growth Strategy A managed fund is $1.0793 per unit and the current entry price is $1.0824 per unit (as at 17 Sep 2026).

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.