InvestSMART

Russell Wholesale Plus Emerging Markets - Managed Fund (Closed)

Fund Strategy
The investment seeks long-term capital growth. The fund has a non-fundamental policy to invest; under normal circumstances; at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. The fund principally invests in equity securities; including common stocks and preferred stocks; of companies economically tied to emerging market countries and in depositary receipts representing shares in such companies.

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 -% -% -% -% -% -% -% -%
Growth return -1.2% 2.15% -5.08% 1.03% -18.47% -11.69% -7.36% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Wholesale Plus Emerging Markets
International Equities
99.69%
Cash
0.31%

General Information

Fund Details
Type Description
Russell Wholesale Plus Emerging Markets
Closed
Westpac Financial Services Limited
WFS1667AU
starstarstar (as at 31 Jan 2024)
Unknown
1 Nov 2018
$22.68 million (as at 30 Apr 2024)
$0.7675 (as at 26 Feb 2024)
$0.7636 (as at 26 Feb 2024)
Finalised
Offer information
Type Description
MER 1.12% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
RUSSELL EMERGING MARKETS Mutual Fund - CIT 99.69%
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FAQs about the Russell Wholesale Plus Emerging Markets

The objective of the Russell Wholesale Plus Emerging Markets managed fund is

The strategy of the Russell Wholesale Plus Emerging Markets managed fund is The investment seeks long-term capital growth. The fund has a non-fundamental policy to invest; under normal circumstances; at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. The fund principally invests in equity securities; including common stocks and preferred stocks; of companies economically tied to emerging market countries and in depositary receipts representing shares in such companies.

The APIR code of the Russell Wholesale Plus Emerging Markets managed fund is WFS1667AU.

Russell Wholesale Plus Emerging Markets’s total return last month was -%. This was made up of a growth return of -1.2% and an income return of -%. These returns were calculated as at .

Russell Wholesale Plus Emerging Markets’s total return for the last three months was -%. This was made up of a growth return of 2.15% and an income return of -%%. These returns were calculated as at .

Russell Wholesale Plus Emerging Markets’s one-year total return is -%. This was made up of a growth return of 1.03% and an income return of -%. These returns were calculated as at .

Russell Wholesale Plus Emerging Markets’s one-year total return is -%. This was made up of a growth return of -11.69% and an income return of -%. These returns were calculated as at .

The asset allocation of the Russell Wholesale Plus Emerging Markets managed fund is :

International Equities
99.69%
Cash
0.31%

The Responsible Entity for the Russell Wholesale Plus Emerging Markets managed fund is Westpac Financial Services Limited.

As at 30 Apr 2024, the size of the Russell Wholesale Plus Emerging Markets managed fund was $22.68 million.

The Russell Wholesale Plus Emerging Markets managed fund has an inception date of 1 Nov 2018.

The current entry price of the Russell Wholesale Plus Emerging Markets managed fund is $0.7675 per unit and the current exit price is $0.7636 per unit (as at 26 Feb 2024).

The current exit price of the Russell Wholesale Plus Emerging Markets managed fund is $0.7636 per unit and the current entry price is $0.7675 per unit (as at 26 Feb 2024).

The minimum initial investment amount for the Russell Wholesale Plus Emerging Markets 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.