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Russell Portfolio Series Growth A - Managed Fund

Fund Objective
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10%^. Derivatives may be used to implement investment strategies.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10%^. Derivatives may be used to implement investment strategies.

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 0.53% -0.06% 4.05% 7.83% 12% 10.86% 8.7% 8.17%
Growth return 0% 0.46% 5.69% 3.44% 4.56% 6.39% -1.22% -0.13%
Income return 0.53% -0.52% -1.64% 4.39% 7.44% 4.47% 9.92% 8.3%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Portfolio Series Growth A
Australian Equities
51.41%
International Equities
30.77%
Cash
4.01%
Property & Infrastructure
7.07%
Fixed Interest
6.74%
Alternatives
0%
Average Allocation of Peers
Australian Equities
62.98%
International Equities
21.12%
Cash
1.69%
Property & Infrastructure
4.60%
Fixed Interest
5.18%
Alternatives
4.43%

General Information

Fund Details
Type Description
Russell Portfolio Series Growth A
Russell Investment Management Limited
RIM0025AU
Multisector Aggressive
starstar (as at 31 Dec 2025)
Investment Fund
17 Apr 2002
$25008352 million (as at 31 Dec 2025)
$1.0374 (as at 29 Jan 2026)
$1.0349 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.02% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 1.39% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the Russell Portfolio Series Growth A

The objective of the Russell Portfolio Series Growth A managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10%^. Derivatives may be used to implement investment strategies.

The strategy of the Russell Portfolio Series Growth A managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10%^. Derivatives may be used to implement investment strategies.

The APIR code of the Russell Portfolio Series Growth A managed fund is RIM0025AU.

Russell Portfolio Series Growth A’s total return last month was 0.53%. This was made up of a growth return of 0% and an income return of 0.53%. These returns were calculated as at 31 Jan 2026.

Russell Portfolio Series Growth A’s total return for the last three months was -0.06%. This was made up of a growth return of 0.46% and an income return of -0.52%%. These returns were calculated as at 31 Jan 2026.

Russell Portfolio Series Growth A’s one-year total return is 7.83%. This was made up of a growth return of 3.44% and an income return of 4.39%. These returns were calculated as at 31 Jan 2026.

Russell Portfolio Series Growth A’s one-year total return is 10.86%. This was made up of a growth return of 6.39% and an income return of 4.47%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
51.41%
International Equities
30.77%
Cash
4.01%
Property & Infrastructure
7.07%
Fixed Interest
6.74%
Alternatives
0%

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

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

As at 31 Dec 2025, the size of the Russell Portfolio Series Growth A managed fund was $25008352 million.

The Russell Portfolio Series Growth A managed fund has an inception date of 17 Apr 2002.

The current entry price of the Russell Portfolio Series Growth A managed fund is $1.0374 per unit and the current exit price is $1.0349 per unit (as at 29 Jan 2026).

The current exit price of the Russell Portfolio Series Growth A managed fund is $1.0349 per unit and the current entry price is $1.0374 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Russell Portfolio Series Growth A 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.