Russell Diversified 50 C - Managed Fund

Fund Objective

To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

Fund Strategy

The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

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.

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Fees Comparison

% p.a.

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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	-1.05%	1.02%	5.73%	15.38%	8.51%	2.95%	4.12%	4.87%
Growth return	-1.15%	0.92%	0.88%	-%	4.98%	-1.88%	-1.7%	-0.45%
Income return	0.1%	0.1%	4.85%	-%	3.53%	4.83%	5.82%	5.32%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Diversified 50 C

Australian Equities: 16.49%

International Equities: 26.48%

Cash: 6.92%

Property: 8.72%

Fixed Interest: 41.39%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.93%

International Equities: 27.55%

Cash: 10.33%

Property: 3.95%

Fixed Interest: 35.42%

Alternatives: 6.82%

General Information

Fund Details

Type	Description
Fund Name	Russell Diversified 50 C
Responsible Entity	Russell Investment Management Limited
APIR Code	RIM0013AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	2 Nov 2001
Fund Size	$48.42 million (as at 30 Sep 2024)
Entry Price	$1.0752 (as at 31 Oct 2024)
Exit Price	$1.0728 (as at 31 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.83% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR)	0.93% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.03
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Metrics Credit Partners Div Met Cr	Mutual Fund - Unspecified	5.48%
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FAQs about the Russell Diversified 50 C

What is the objective of the Russell Diversified 50 C managed fund?

The objective of the Russell Diversified 50 C managed fund is To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

What is the strategy for the Russell Diversified 50 C managed fund?

The strategy of the Russell Diversified 50 C managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

What is the APIR code of the Russell Diversified 50 C managed fund?

The APIR code of the Russell Diversified 50 C managed fund is RIM0013AU.

What was Russell Diversified 50 C’s total return last month?

Russell Diversified 50 C’s total return last month was -1.05%. This was made up of a growth return of -1.15% and an income return of 0.1%. These returns were calculated as at 31 Oct 2024.

What was Russell Diversified 50 C’s total return for the last three months?

Russell Diversified 50 C’s total return for the last three months was 1.02%. This was made up of a growth return of 0.92% and an income return of 0.1%%. These returns were calculated as at 31 Oct 2024.

What is Russell Diversified 50 C’s one-year total return?

Russell Diversified 50 C’s one-year total return is 15.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Russell Diversified 50 C’s three-year total return?

Russell Diversified 50 C’s one-year total return is 2.95%. This was made up of a growth return of -1.88% and an income return of 4.83%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Russell Diversified 50 C managed fund?

The asset allocation of the Russell Diversified 50 C managed fund is :

Australian Equities: 16.49%

International Equities: 26.48%

Cash: 6.92%

Property: 8.72%

Fixed Interest: 41.39%

Alternatives: 0%

Who is the responsible Entity of the Russell Diversified 50 C managed fund?

The Responsible Entity for the Russell Diversified 50 C managed fund is Russell Investment Management Limited.

What sector/asset class does the Russell Diversified 50 C managed fund belong to?

The Russell Diversified 50 C managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Russell Diversified 50 C managed fund?

As at 30 Sep 2024, the size of the Russell Diversified 50 C managed fund was $48.42 million.

What is the inception date of the Russell Diversified 50 C managed fund?

The Russell Diversified 50 C managed fund has an inception date of 2 Nov 2001.

What is the current entry price of the Russell Diversified 50 C managed fund?

The current entry price of the Russell Diversified 50 C managed fund is $1.0752 per unit and the current exit price is $1.0728 per unit (as at 31 Oct 2024).

What is the current exit price of the Russell Diversified 50 C managed fund?

The current exit price of the Russell Diversified 50 C managed fund is $1.0728 per unit and the current entry price is $1.0752 per unit (as at 31 Oct 2024).

What is the minimum investment amount for the Russell Diversified 50 C managed fund?

The minimum initial investment amount for the Russell Diversified 50 C 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.

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