Russell Investment Multi-asset Growth Strategy Return - Managed Fund (Closed)

Fund Objective

To provide returns (before fees and costs) equivalent the official RBA cash rate plus 3.0% to investors over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.

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.

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Fees Comparison

% p.a.

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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	0.31%	-2.32%	-0.94%	4.06%	11.16%	4.78%	4.18%	-%
Growth return	0.31%	-2.32%	-0.94%	0.91%	7.92%	2.48%	2%	-%
Income return	0%	0%	0%	3.15%	3.24%	2.3%	2.18%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Mar 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Investment Multi-asset Growth Strategy Return

Australian Equities: 21.45%

International Equities: 18.23%

Cash: 9.60%

Property & Infrastructure: 5.06%

Fixed Interest: 39.56%

Alternatives: 6.10%

Average Allocation of Peers

Australian Equities: 16.39%

International Equities: 27.86%

Cash: 8.26%

Property & Infrastructure: 3.78%

Fixed Interest: 36.21%

Alternatives: 7.50%

General Information

Fund Details

Type	Description
Fund Name	Russell Investment Multi-asset Growth Strategy Return
Fund Status	Closed
Responsible Entity	Russell Investment Management Limited
APIR Code	RIM0086AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 30 Apr 2022)
Legal Structure	Investment Fund
Fund Inception	18 Dec 2012
Fund Size	$8.82 million (as at 31 Mar 2022)
Entry Price	$1.1211 (as at 29 Apr 2022)
Exit Price	$1.1189 (as at 29 Apr 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.09% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR)	1.13% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0.08
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Russell Investment Multi-asset Growth Strategy Return

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

The objective of the Russell Investment Multi-asset Growth Strategy Return managed fund is To provide returns (before fees and costs) equivalent the official RBA cash rate plus 3.0% to investors over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.

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

The strategy of the Russell Investment Multi-asset Growth Strategy Return 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 Return managed fund?

The APIR code of the Russell Investment Multi-asset Growth Strategy Return managed fund is RIM0086AU.

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

Russell Investment Multi-asset Growth Strategy Return’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Mar 2022.

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

Russell Investment Multi-asset Growth Strategy Return’s total return for the last three months was -2.32%. This was made up of a growth return of -2.32% and an income return of 0%%. These returns were calculated as at 31 Mar 2022.

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

Russell Investment Multi-asset Growth Strategy Return’s one-year total return is 4.06%. This was made up of a growth return of 0.91% and an income return of 3.15%. These returns were calculated as at 31 Mar 2022.

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

Russell Investment Multi-asset Growth Strategy Return’s one-year total return is 4.78%. This was made up of a growth return of 2.48% and an income return of 2.3%. These returns were calculated as at 31 Mar 2022.

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

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

Australian Equities: 21.45%

International Equities: 18.23%

Cash: 9.60%

Property & Infrastructure: 5.06%

Fixed Interest: 39.56%

Alternatives: 6.10%

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

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

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

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

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

As at 31 Mar 2022, the size of the Russell Investment Multi-asset Growth Strategy Return managed fund was $8.82 million.

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

The Russell Investment Multi-asset Growth Strategy Return managed fund has an inception date of 18 Dec 2012.

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

The current entry price of the Russell Investment Multi-asset Growth Strategy Return managed fund is $1.1211 per unit and the current exit price is $1.1189 per unit (as at 29 Apr 2022).

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

The current exit price of the Russell Investment Multi-asset Growth Strategy Return managed fund is $1.1189 per unit and the current entry price is $1.1211 per unit (as at 29 Apr 2022).

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

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