InvestSMART

Russell InvestmentsMasterTr - iQRetBalGrC - Managed Fund

Fund Objective
To earn a return after costs and tax, exceeding CPI* by 3.5% p.a., measured over rolling 5 and 10 year periods.
Fund Strategy
The option is typically exposed to a diversified option mix of around 70% growth investments and around 30% defensive investments. The option may be exposed to derivatives.

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 0.79% 4.78% 11.2% 11.06% 14.87% 13.66% 10.04% 8.04%
Growth return 0.79% 4.78% 11.2% 11.06% 14.87% 13.66% 10.04% 8.04%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell InvestmentsMasterTr - iQRetBalGrC
Australian Equities
29.15%
International Equities
28.22%
Cash
5.59%
Property & Infrastructure
3.68%
Fixed Interest
20.59%
Alternatives
12.77%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Russell InvestmentsMasterTr - iQRetBalGrC (Wholesale)
TRM0046AU
Multisector Growth
starstarstarstarstar (as at 31 Aug 2025)
Superannuation Fund
1 Jul 2008
n/a
$3.3499 (as at 30 Sep 2025)
$3.3499 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.16% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.16% (as at 30 Apr 2014) (Estimated)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

FAQs about the Russell InvestmentsMasterTr - iQRetBalGrC

The objective of the Russell InvestmentsMasterTr - iQRetBalGrC managed fund is To earn a return after costs and tax, exceeding CPI* by 3.5% p.a., measured over rolling 5 and 10 year periods.

The strategy of the Russell InvestmentsMasterTr - iQRetBalGrC managed fund is The option is typically exposed to a diversified option mix of around 70% growth investments and around 30% defensive investments. The option may be exposed to derivatives.

The APIR code of the Russell InvestmentsMasterTr - iQRetBalGrC managed fund is TRM0046AU.

Russell InvestmentsMasterTr - iQRetBalGrC’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Russell InvestmentsMasterTr - iQRetBalGrC’s total return for the last three months was 4.78%. This was made up of a growth return of 4.78% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Russell InvestmentsMasterTr - iQRetBalGrC’s one-year total return is 11.06%. This was made up of a growth return of 11.06% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Russell InvestmentsMasterTr - iQRetBalGrC’s one-year total return is 13.66%. This was made up of a growth return of 13.66% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Russell InvestmentsMasterTr - iQRetBalGrC managed fund is :

Australian Equities
29.15%
International Equities
28.22%
Cash
5.59%
Property & Infrastructure
3.68%
Fixed Interest
20.59%
Alternatives
12.77%

The Russell InvestmentsMasterTr - iQRetBalGrC managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2014, the size of the Russell InvestmentsMasterTr - iQRetBalGrC managed fund was $ million.

The Russell InvestmentsMasterTr - iQRetBalGrC managed fund has an inception date of 1 Jul 2008.

The current entry price of the Russell InvestmentsMasterTr - iQRetBalGrC managed fund is $3.3499 per unit and the current exit price is $3.3499 per unit (as at 30 Sep 2025).

The current exit price of the Russell InvestmentsMasterTr - iQRetBalGrC managed fund is $3.3499 per unit and the current entry price is $3.3499 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Russell InvestmentsMasterTr - iQRetBalGrC managed fund is $50,000. 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.