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Russell Investments Balanced Fund

Investment objective

To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth-oriented assets and some defensive assets.

Investment strategy

The fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.

Investment manager

Russell Investments Management Limited (Russell Investments), a global asset manager, is one of only a few firms that offers actively managed multi-asset portfolios and services that include advice, investments and implementation. Russell Investments provides solutions for institutional investors, financial advisers and individuals working with their advisers – using the firm’s core capabilities that extend across capital market insights, manager research, asset allocation, portfolio implementation and factor exposures – to help each achieve their desired investment outcomes. Russell Investments has AUD$397 billion in assets under management (as at 30 September 2018) and works with more than 2,500 institutional clients, distribution partners and individual investors globally. Headquartered in Seattle, Washington, Russell Investments operates globally with 21 offices, providing investment services in the world’s major financial centres such as London, Paris, Amsterdam, Sydney, Tokyo, Shanghai, Toronto and New York.

Unit prices

Buy Price ($)
Sell Price ($)

Key features

APIR CodeOVS9487AU
FactsheetDownload
Risk level4 – medium
Minimum initial investment$500
Regular investment planMinimum monthly deposit of $100
Minimum switching amount$500
Minimum balance$500
Total net management fee1.22% p.a.
Recommended minimimum investment period5 years

Performance

Performance data will be available from 1 April 2019, after the fund's first quarter in operation. The performance of your investment is measured after taxes and fees within this tax paid fund.

Asset allocation

Min %Max %
Australian equities1560
International equities1560
Cash and fixed interest1050
Alternatives035

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