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Russell Investments Real Assets Series B
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (08-04-2026) |
$11.69 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (May 22, 2013): 5.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.91% | 2.53% | 15.64% | 15.64% | 23.99% | 15.79% | 11.80% | 8.75% | 6.59% | 7.84% | 5.40% | 5.44% | 5.45% | 5.02% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 1,849 / 2,196 | 2,089 / 2,177 | 306 / 2,142 | 306 / 2,142 | 691 / 2,096 | 1,104 / 1,982 | 1,546 / 1,858 | 1,697 / 1,754 | 1,343 / 1,589 | 1,357 / 1,463 | 1,371 / 1,402 | 1,217 / 1,244 | 1,056 / 1,087 | 949 / 966 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | 2.53% | 2.44% | 0.74% | 2.06% | -2.42% | 5.99% | 6.76% | -0.32% | 2.72% | -1.08% | 0.91% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
10.86% (January 2015)
Worst Monthly Return Since Inception
-14.14% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.62% | 4.23% | -1.05% | 14.27% | -4.46% | 15.57% | -8.46% | 2.69% | 7.58% | 8.43% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 569/ 873 | 976/ 1,025 | 303/ 1,169 | 1,156/ 1,355 | 1,389/ 1,435 | 914/ 1,528 | 380/ 1,680 | 1,802/ 1,809 | 1,833/ 1,920 | 1,556/ 2,033 |
Best Calendar Return (Last 10 years)
15.57% (2021)
Worst Calendar Return (Last 10 years)
-8.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.64 |
| International Equity | 29.18 |
| Cash and Equivalents | 8.75 |
| Income Trust Units | 6.20 |
| Commodities | 4.63 |
| Other | 4.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 38.76 |
| Utilities | 15.07 |
| Energy | 13.48 |
| Industrial Services | 11.93 |
| Cash and Cash Equivalent | 8.75 |
| Other | 12.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.22 |
| Europe | 16.79 |
| Asia | 12.53 |
| Latin America | 5.14 |
| Africa and Middle East | 0.40 |
| Other | 4.92 |
Top Holdings
| Name | Percent |
|---|---|
| Russell Investments Global Real Estate Pool O | 39.85 |
| Russell Investments Global Infrastructure Pool O | 36.28 |
| Invesco DB Commodity Index Tracking ETF (DBC) | 9.54 |
| Darling Ingredients Inc | 0.55 |
| BP PLC | 0.43 |
| Petroleo Brasileiro SA Petrobras - Pfd | 0.42 |
| California Resources Corp | 0.42 |
| Vista Oil & Gas SAB de CV - ADR Sr A | 0.41 |
| Albemarle Corp | 0.41 |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | 0.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Real Assets Series B
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.78% | 10.74% | 10.37% |
|---|---|---|---|
| Beta | 0.55 | 0.65 | 0.67 |
| Alpha | 0.00 | -0.02 | -0.04 |
| Rsquared | 0.36% | 0.55% | 0.57% |
| Sharpe | 0.83 | 0.37 | 0.34 |
| Sortino | 1.55 | 0.56 | 0.33 |
| Treynor | 0.15 | 0.06 | 0.05 |
| Tax Efficiency | 84.88% | 73.08% | 66.53% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.13% | 9.78% | 10.74% | 10.37% |
| Beta | 0.17 | 0.55 | 0.65 | 0.67 |
| Alpha | 0.17 | 0.00 | -0.02 | -0.04 |
| Rsquared | 0.05% | 0.36% | 0.55% | 0.57% |
| Sharpe | 2.16 | 0.83 | 0.37 | 0.34 |
| Sortino | 6.28 | 1.55 | 0.56 | 0.33 |
| Treynor | 1.14 | 0.15 | 0.06 | 0.05 |
| Tax Efficiency | 92.30% | 84.88% | 73.08% | 66.53% |
Fund Details
| Start Date | May 22, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $25 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC138 | ||
| FRC140 | ||
| FRC162 |
Investment Objectives
The Fund’s investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets, or to assets that the investment manager of the fund believes have a tendency to maintain their real (after inflation) value over time. The Fund invests in or gains exposure to primarily equity securities, fixed-income securities, permitted commodities and securities of other mutual funds.
Investment Strategy
To achieve its objective, the Fund invests primarily in Underlying Funds and may invest in or obtain exposure to other investment products and strategies. The decision to gain exposure to an Underlying Fund or other investment product or strategy is based on Russell Investments’ assessment of the market outlook and the ability of the investment to help the Fund meet its stated investment objectives.
Portfolio Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Russell Investment Management, LLC |
Management and Organization
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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