Russell Investments Growth Fund
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- Junior Howard
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1 Growth Asset allocation as at 30 September objective To provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term. strategy The 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. Performance review 1,2 Int Shares 43.2 Aust Shares 35.7 Fixed Int & Cash 14.3 Alternatives 6.7 Period ending 30/09/ month 3 months 1 year 3 years p.a. 5 years p.a. Since inception p.a. Total return Distribution Growth Growth of $10,000 40,000 30,000 facts Share class Class A Inception date 31 October 2000 size AUD m Portfolio manager Andrew Sneddon Recommended investment timeframe 6 years Tax structure Investment - Class A APIR code RIM0004AU ARSN code Management cost 0.95 Performance-related fee ,000 10, commentary The Growth narrowly outperformed the benchmark in the September quarter. Contributing to the s outperformance were strong absolute returns from our global equities portfolio, including the Multi-Asset Factor Exposure, the Tax Effective Global Shares and the Global Opportunities. Our use of options to take advantage of the strong rally in US stocks over the period was also positive. However, an overweight to emerging markets did limit the global equity portfolio s gains. Also adding value were our global high-yield debt exposure and positive absolute and benchmark-relative returns from our Australian equities portfolio. Meanwhile, a weaker AUD helped boost the absolute returns of the s assets denominated in foreign currency. In contrast, the s global bonds portfolio detracted from performance as interest rates and currency positioning overshadowed positive returns from our credit exposures. The s commodities exposure also weighed on performance after the broader commodity complex fell over the quarter. Meanwhile, our Australian bonds portfolio had a relatively neutral impact on overall returns. In terms of positioning, we reduced both the s hedging ratio and our underweight to the euro during the period. For the year ending 30/6/2018 as a percentage of net assets. Includes performance-related fees. Refer to PDS for further information. For the year ending 30/6/2018. May be charged if performance targets are met. Refer to PDS for further information. 01
2 Growth (continued) Actual asset allocation as at 30 September Multi-Asset Factor Exposure Tax Effective Global Shares Global Opportunities - A$ Hedged Global Opportunities Vanguard International Properties Securities International Shares 43.2 Emerging Markets 0.0 International Shares - Derivatives -0.3 Australian Shares Tracker 34.2 Australian Shares 4.0 Australian Shares - Derivatives -2.5 Australian Shares 35.7 Australian Cash Enhanced 6.9 Australian Bond 3.9 International Bond - A$ Hedged 2.1 Fixed Interest and Cash 14.3 Australian Cash 1.4 Global Bond AUD Hedged DUR Hedged 0.0 Emerging Markets Debt Local Currency Global Listed Infrastructure Multi-Strategy Volatility Premia Amundi Absolute Volatility World Equities Alternatives 6.7 Global High Yield 0.0 Alternatives - Derivatives
3 Growth (continued) Australian Shares Australian Shares DFA Investors Mutual Limited Karara Capital Numeric Investors Platypus Australian Shares Tracker DFA Investors Mutual Limited Karara Capital Numeric Investors Platypus International Shares Emerging Markets Equity Alliance Bernstein Genesis Harding Loevner Numeric Oaktree Capital Somerset Capital Westwood International Advisors Global Opportunities - $A Hedged J O Hambro Capital Management Man Numeric Investors Sanders Capital, LLC Wellington Management Company LLP Global Opportunities J O Hambro Capital Management Man Numeric Investors Sanders Capital, LLC Wellington Management Company LLP Multi-Asset Factor Exposure Deep value small cap Bottom-up with defensive characteristics Quantitative Aggressive growth Deep value small cap Bottom-up with defensive characteristics Quantitative Aggressive growth Value Market-oriented Quality, growth Value, momentum Market-oriented Opportunistic, focus on value & growth Quality, value mid-cap & frontier Quality, SMID cap Global emerging markets global value global growth horizons Global emerging markets global value global growth horizons 03
4 Growth (continued) Tax Effective Global Shares Quality growth J O Hambro Defensive value Morgan Stanley Growth global RWC Asset Advisors Opportunistic theme-driven, emerging markets Sanders Capital Value global Vanguard International Property Securities Index (Hedged) Vanguard Passive Alternatives Amundi Absolute Volatility World Equities AUD Hedged Amundi Volitility Global High Yield Barings, LLC Credit selection DDJ Capital Sector specialist, lower rated high yield Hermes Sourcecap Global, top-down, global Positioning strategy Global Listed Infrastructure - Hedged Cohen & Steers Growth, valuation sensitive Colonial First State amental with growth at a reasonable price Maple-Brown Abbott Limited Absolute return, benchmark agnostic Nuveen Style Neutral, diversified Active risk overlay Emerging Market Debt Local Currency Babson Value driven, quant & qualitative Value driven, country selection & currency management GLG Partners amental approach, currency & rates Multi-Strategy Volatility Premia Volatility Fixed Interest and Cash Australian Bond AMP Capital Positioning strategy UBS Western Asset Australian Cash Enhanced Perpetual Cash enhanced Australian Cash Cash Management International Bond - $A Hedged BlueBay Country & credit selection Rates & currency value Insight 04
5 Growth (continued) International Bond - $A Hedged Schroders Global Bond AUDH DURH BlueBay Insight Schroders Positioning strategy, currency factors Securitised specialist Country & credit selection Rates & currency value Positioning strategy, currency factors Securitised specialist Contact To find out more about or how you can diversify your portfolio in just one transaction, you can: > visit our website at russellinvestments.com.au To invest in Retail s, contact your adviser today For more information: NSW, QLD, ACT & NT: VIC, SA, WA & TAS: Footnotes 1 Performance is net of fees and charges. Assumes reinvestment of income. Past performance is not a reliable indicator of future performance. 2 The distribution return reflects income paid from the, whilst the growth return reflects changes in the capital values of the units. 3 Allocations may not equal 100 due to rounding. *In order to manage a fund/portfolio to its investment objectives, retains the discretion to change the underlying investments at any time, without notice to investors. Please refer to the relevant Product Disclosure Statement for more information. Important information Issued by Russell Investment Management Ltd ABN , AFS Licence ("RIM"). This document provides general information only and has not been prepared having regard to your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation and needs. This information has been compiled from sources considered to be reliable, but is not guaranteed. Past performance is not a reliable indicator of future performance. RIM is part of. or its associates, officers or employees may have interests in the financial products referred to in this information by acting in various roles including broker or adviser, and may receive fees, brokerage or commissions for acting in these capacities. In addition, or its associates, officers or employees may buy or sell the financial products as principal or agent. RIM is the responsibly entity of s and the issuer of the Product Disclosure Statement ("PDS") for each. Any potential investor should consider the latest PDS in deciding whether to acquire, or to continue to hold, an investment in any. The PDS is currently available by visiting russellinvestments.com.au or by phoning (02)
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