Russell Strategy Cautious (Pension) - Managed Fund (Closed)

Fund Objective

To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.

Fund Strategy

The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.88%	3.91%	6.39%	11.86%	7.57%	5.28%	-%	-%
Growth return	1.88%	3.91%	6.39%	11.86%	7.57%	5.28%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.69%	0.16%	-0.16%	5.41%	6.58%	5.77%	3.23%	4.33%

As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Strategy Cautious (Pension)

Australian Equities: 10.50%

International Equities: 16.50%

Cash: 7.50%

Property & Infrastructure: 4.82%

Fixed Interest: 60.63%

Alternatives: 0.05%

Average Allocation of Peers

Australian Equities: 11.35%

International Equities: 15.03%

Cash: 12.52%

Property & Infrastructure: 3.44%

Fixed Interest: 51.94%

Alternatives: 5.72%

General Information

Fund Details

Type	Description
Fund Name	Russell Strategy Cautious (Pension)
Fund Status	Closed
Responsible Entity	Russell Investment Management Limited
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Apr 2009)
Legal Structure	Allocated Pension
Fund Inception	19 Jul 2000
Fund Size	n/a
Entry Price	$0.8999 (as at 4 Sep 2009)
Exit Price	$0.8951 (as at 4 Sep 2009)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5.13%
MER	0.85% (as at 31 Mar 2005)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2008)
Minimum initial investment	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Metrics Credit Partners Div Met Cr	Mutual Fund - Unspecified	7.57%
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?

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

FAQs about the Russell Strategy Cautious (Pension)

What is the objective of the Russell Strategy Cautious (Pension) managed fund?

The objective of the Russell Strategy Cautious (Pension) managed fund is To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.

What is the strategy for the Russell Strategy Cautious (Pension) managed fund?

The strategy of the Russell Strategy Cautious (Pension) managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies.

What is the APIR code of the Russell Strategy Cautious (Pension) managed fund?

The APIR code of the Russell Strategy Cautious (Pension) managed fund is .

What was Russell Strategy Cautious (Pension)’s total return last month?

Russell Strategy Cautious (Pension)’s total return last month was 1.88%. This was made up of a growth return of 1.88% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

What was Russell Strategy Cautious (Pension)’s total return for the last three months?

Russell Strategy Cautious (Pension)’s total return for the last three months was 3.91%. This was made up of a growth return of 3.91% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

What is Russell Strategy Cautious (Pension)’s one-year total return?

Russell Strategy Cautious (Pension)’s one-year total return is 11.86%. This was made up of a growth return of 11.86% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

What is Russell Strategy Cautious (Pension)’s three-year total return?

Russell Strategy Cautious (Pension)’s one-year total return is 5.28%. This was made up of a growth return of 5.28% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

What is the asset allocation of the Russell Strategy Cautious (Pension) managed fund?

The asset allocation of the Russell Strategy Cautious (Pension) managed fund is :

Australian Equities: 10.50%

International Equities: 16.50%

Cash: 7.50%

Property & Infrastructure: 4.82%

Fixed Interest: 60.63%

Alternatives: 0.05%

Who is the responsible Entity of the Russell Strategy Cautious (Pension) managed fund?

The Responsible Entity for the Russell Strategy Cautious (Pension) managed fund is Russell Investment Management Limited.

What sector/asset class does the Russell Strategy Cautious (Pension) managed fund belong to?

The Russell Strategy Cautious (Pension) managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Russell Strategy Cautious (Pension) managed fund?

As at 31 May 2015, the size of the Russell Strategy Cautious (Pension) managed fund was $ million.

What is the inception date of the Russell Strategy Cautious (Pension) managed fund?

The Russell Strategy Cautious (Pension) managed fund has an inception date of 19 Jul 2000.

What is the current entry price of the Russell Strategy Cautious (Pension) managed fund?

The current entry price of the Russell Strategy Cautious (Pension) managed fund is $0.8999 per unit and the current exit price is $0.8951 per unit (as at 4 Sep 2009).

What is the current exit price of the Russell Strategy Cautious (Pension) managed fund?

The current exit price of the Russell Strategy Cautious (Pension) managed fund is $0.8951 per unit and the current entry price is $0.8999 per unit (as at 4 Sep 2009).

What is the minimum investment amount for the Russell Strategy Cautious (Pension) managed fund?

The minimum initial investment amount for the Russell Strategy Cautious (Pension) managed fund is $10,000.

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.

What our members say about us