Russell Australian Equity Opports A - Managed Fund

Fund Objective

The Fund is predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.57%	0.67%	5.26%	-%	-%	-%	-%	-%
Growth return	1.43%	4.17%	1.62%	-%	-%	-%	-%	-%
Income return	0.14%	-3.5%	3.64%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Australian Equity Opports A

Australian Equities: 97.87%

International Equities: 0.01%

Cash: 2.13%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Russell Australian Equity Opports A
Responsible Entity	Russell Investment Management Limited
APIR Code	RIM6594AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 Mar 2025
Fund Size	$142451256 million (as at 31 Dec 2025)
Entry Price	$1.1274 (as at 13 Feb 2026)
Exit Price	$1.1246 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.61% (as at 21 Feb 2025)
Savings plan comments
Redemption comments

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FAQs about the Russell Australian Equity Opports A

What is the objective of the Russell Australian Equity Opports A managed fund?

The objective of the Russell Australian Equity Opports A managed fund is The Fund is predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

What is the strategy for the Russell Australian Equity Opports A managed fund?

The strategy of the Russell Australian Equity Opports A managed fund is The Fund is predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

What is the APIR code of the Russell Australian Equity Opports A managed fund?

The APIR code of the Russell Australian Equity Opports A managed fund is RIM6594AU.

What was Russell Australian Equity Opports A’s total return last month?

Russell Australian Equity Opports A’s total return last month was 1.57%. This was made up of a growth return of 1.43% and an income return of 0.14%. These returns were calculated as at 31 Jan 2026.

What was Russell Australian Equity Opports A’s total return for the last three months?

Russell Australian Equity Opports A’s total return for the last three months was 0.67%. This was made up of a growth return of 4.17% and an income return of -3.5%%. These returns were calculated as at 31 Jan 2026.

What is Russell Australian Equity Opports A’s one-year total return?

Russell Australian Equity Opports A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is Russell Australian Equity Opports A’s three-year total return?

Russell Australian Equity Opports A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Russell Australian Equity Opports A managed fund?

The asset allocation of the Russell Australian Equity Opports A managed fund is :

Australian Equities: 97.87%

International Equities: 0.01%

Cash: 2.13%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Russell Australian Equity Opports A managed fund?

The Responsible Entity for the Russell Australian Equity Opports A managed fund is Russell Investment Management Limited.

What sector/asset class does the Russell Australian Equity Opports A managed fund belong to?

The Russell Australian Equity Opports A managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Russell Australian Equity Opports A managed fund?

As at 31 Dec 2025, the size of the Russell Australian Equity Opports A managed fund was $142451256 million.

What is the inception date of the Russell Australian Equity Opports A managed fund?

The Russell Australian Equity Opports A managed fund has an inception date of 5 Mar 2025.

What is the current entry price of the Russell Australian Equity Opports A managed fund?

The current entry price of the Russell Australian Equity Opports A managed fund is $1.1274 per unit and the current exit price is $1.1246 per unit (as at 13 Feb 2026).

What is the current exit price of the Russell Australian Equity Opports A managed fund?

The current exit price of the Russell Australian Equity Opports A managed fund is $1.1246 per unit and the current entry price is $1.1274 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the Russell Australian Equity Opports A managed fund?

The minimum initial investment amount for the Russell Australian Equity Opports A managed fund is $.

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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