InvestSMART

Russell Investment Multi-asset Growth StratPlus - Managed Fund

Fund Objective
To provide returns (before fees and costs) equivalent the official RBA cash rate plus 4.5% to investors seeking growth over the long term consistent with a portfolio focusing predominantly 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. Derivatives are not used to leverage the Fund.

Fund Performance Comparison

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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 1.11% 4.37% 11.19% 13.22% 14.91% 10.91% 7.56% 4.99%
Growth return 1.11% 4.37% 4.74% 5.85% -% 6.73% 3.12% 1.39%
Income return 0% 0% 6.45% 7.37% -% 4.18% 4.44% 3.6%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Russell Investment Multi-asset Growth StratPlus
Russell Investment Management Limited
RIM0087AU
Multisector Flexible
starstarstarstar (as at 31 Oct 2025)
Investment Fund
8 Oct 2012
$211.58 million (as at 30 Sep 2025)
$1.1547 (as at 17 Nov 2025)
$1.1516 (as at 17 Nov 2025)
Open
Offer information
Type Description
MER 1.14% (as at 25 Nov 2024)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.06
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Rim Global Opps A Hedged Mutual Fund - Unspecified 15.14%
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FAQs about the Russell Investment Multi-asset Growth StratPlus

The objective of the Russell Investment Multi-asset Growth StratPlus managed fund is To provide returns (before fees and costs) equivalent the official RBA cash rate plus 4.5% to investors seeking growth over the long term consistent with a portfolio focusing predominantly on growth assets, while accepting fluctuations in capital values in the medium term.

The strategy of the Russell Investment Multi-asset Growth StratPlus managed fund is The Fund typically fully invests in a diversified portfolio of growth investments. Derivatives may be used to implement investment strategies. Derivatives are not used to leverage the Fund.

The APIR code of the Russell Investment Multi-asset Growth StratPlus managed fund is RIM0087AU.

Russell Investment Multi-asset Growth StratPlus’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Russell Investment Multi-asset Growth StratPlus’s total return for the last three months was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Russell Investment Multi-asset Growth StratPlus’s one-year total return is 13.22%. This was made up of a growth return of 5.85% and an income return of 7.37%. These returns were calculated as at 31 Oct 2025.

Russell Investment Multi-asset Growth StratPlus’s one-year total return is 10.91%. This was made up of a growth return of 6.73% and an income return of 4.18%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
21.85%
International Equities
30.46%
Cash
12.18%
Property & Infrastructure
0.62%
Fixed Interest
33.40%
Alternatives
1.50%

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

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

As at 30 Sep 2025, the size of the Russell Investment Multi-asset Growth StratPlus managed fund was $211.58 million.

The Russell Investment Multi-asset Growth StratPlus managed fund has an inception date of 8 Oct 2012.

The current entry price of the Russell Investment Multi-asset Growth StratPlus managed fund is $1.1547 per unit and the current exit price is $1.1516 per unit (as at 17 Nov 2025).

The current exit price of the Russell Investment Multi-asset Growth StratPlus managed fund is $1.1516 per unit and the current entry price is $1.1547 per unit (as at 17 Nov 2025).

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