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  5. Russell Growth Portfolio C - Managed fund profile

Russell Growth Portfolio C - Managed Fund (Closed)

Fund Objective
To earn a return after expected costs and tax, exceeding CPI by 4.5% per annum, measured over rolling 5 year periods.
Fund Strategy
The Portfolio is typically exposed to a diversified portfolio mix of around 90% growth investments and around 10% defensive investments. The Portfolio 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 2.55% 3.68% 3.51% 13.76% 7.8% 7.7% 9.8% 3.24%
Growth return 2.55% 3.68% 3.51% 13.76% 7.8% 7.7% 9.8% 3.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD )
Total return 1.25% -0.31% 7.44% 14.06% 14.04% 6.11% 8.21% 8.98%
As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Growth Portfolio C
Australian Equities
30%
International Equities
43.20%
Cash
4.70%
Property
11.29%
Fixed Interest
10.81%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.57%
International Equities
48.32%
Cash
4.31%
Property
5.21%
Fixed Interest
5.62%
Alternatives
2.97%

General Information

Fund Details
Type Description
Russell Growth Portfolio C (Wholesale)
Closed
Russell Investment Management Limited
TRM0034AU
Multisector Aggressive
starstarstar (as at 30 Nov 2017)
Superannuation Fund
1 Jul 2007
n/a
$1.43 (as at 30 Nov 2017)
$1.43 (as at 30 Nov 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.07% (as at 30 Apr 2014) (Estimated)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
BHP Group Ltd Equity 3.84%
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FAQs about the Russell Growth Portfolio C

The objective of the Russell Growth Portfolio C managed fund is To earn a return after expected costs and tax, exceeding CPI by 4.5% per annum, measured over rolling 5 year periods.

The strategy of the Russell Growth Portfolio C managed fund is The Portfolio is typically exposed to a diversified portfolio mix of around 90% growth investments and around 10% defensive investments. The Portfolio may be exposed to derivatives.

The APIR code of the Russell Growth Portfolio C managed fund is TRM0034AU.

Russell Growth Portfolio C’s total return last month was 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

Russell Growth Portfolio C’s total return for the last three months was 3.68%. This was made up of a growth return of 3.68% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

Russell Growth Portfolio C’s one-year total return is 13.76%. This was made up of a growth return of 13.76% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

Russell Growth Portfolio C’s one-year total return is 7.7%. This was made up of a growth return of 7.7% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

The asset allocation of the Russell Growth Portfolio C managed fund is :

Australian Equities
30%
International Equities
43.20%
Cash
4.70%
Property
11.29%
Fixed Interest
10.81%
Alternatives
0%

The Responsible Entity for the Russell Growth Portfolio C managed fund is Russell Investment Management Limited.

The Russell Growth Portfolio C managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2014, the size of the Russell Growth Portfolio C managed fund was $ million.

The Russell Growth Portfolio C managed fund has an inception date of 1 Jul 2007.

The current entry price of the Russell Growth Portfolio C managed fund is $1.43 per unit and the current exit price is $1.43 per unit (as at 30 Nov 2017).

The current exit price of the Russell Growth Portfolio C managed fund is $1.43 per unit and the current entry price is $1.43 per unit (as at 30 Nov 2017).

The minimum initial investment amount for the Russell Growth Portfolio C 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.