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Russell Investments Real Assets Series B

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025)
-
Change -

As at June 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$10,000$9,000$9,500$10,500$11,000$11,500$12,000Period

Legend

Russell Investments Real Assets Series B

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Fund Returns

Inception Return (May 22, 2013): 4.38%

Fund Returns
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 1.32% -0.93% 1.13% 1.13% 8.14% 6.16% 4.10% 2.63% 4.87% 2.59% 3.03% 3.33% 3.10% 3.47%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 1,226 / 1,327 1,274 / 1,307 1,190 / 1,306 1,190 / 1,306 1,152 / 1,291 1,208 / 1,221 1,168 / 1,187 1,003 / 1,069 950 / 1,006 952 / 980 828 / 860 766 / 800 706 / 732 581 / 611
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.83% 0.90% 2.51% -0.35% 2.69% -3.62% 3.03% -0.09% -0.84% -4.87% 2.79% 1.32%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

10.86% (January 2015)

Worst Monthly Return Since Inception

-14.14% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 8.44% 1.62% 4.23% -1.05% 14.27% -4.46% 15.57% -8.46% 2.69% 7.58%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 2 4 4 1 3 4 1 1 4 4
Category Rank 211/ 581 573/ 670 742/ 753 111/ 824 634/ 915 973/ 1,000 171/ 1,049 204/ 1,146 1,173/ 1,196 1,265/ 1,279

Best Calendar Return (Last 10 years)

15.57% (2021)

Worst Calendar Return (Last 10 years)

-8.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 42.53
International Equity 30.96
Cash and Equivalents 12.13
Income Trust Units 5.32
Commodities 4.77
Other 4.29

Sector Allocation

Sector Allocation
Name Percent
Real Estate 35.31
Energy 15.78
Utilities 13.16
Cash and Cash Equivalent 12.13
Industrial Services 11.54
Other 12.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.06
Europe 17.54
Asia 12.16
Latin America 5.99
Africa and Middle East 0.47
Other 4.78

Top Holdings

Top Holdings
Name Percent
Russell Investments Global Real Estate Pool O 40.36
Russell Investments Global Infrastructure Pool O 34.82
Invesco DB Commodity Index Tracking ETF (DBC) 9.48
Kosmos Energy Ltd 0.76
BP PLC 0.75
Galp Energia SGPS SA 0.68
Ivanhoe Mines Ltd Cl A 0.68
Shell PLC 0.68
Petroleo Brasileiro SA Petrobras - Pfd 0.60
Darling Ingredients Inc 0.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Russell Investments Real Assets Series B

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.09% 10.43% 10.27%
Beta 1.04% 0.91% 0.90%
Alpha -0.11% -0.04% -0.04%
Rsquared 0.77% 0.70% 0.66%
Sharpe 0.06% 0.27% 0.22%
Sortino 0.21% 0.33% 0.12%
Treynor 0.01% 0.03% 0.02%
Tax Efficiency 54.28% 61.88% 51.57%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.81% 11.09% 10.43% 10.27%
Beta 0.96% 1.04% 0.91% 0.90%
Alpha -0.05% -0.11% -0.04% -0.04%
Rsquared 0.64% 0.77% 0.70% 0.66%
Sharpe 0.50% 0.06% 0.27% 0.22%
Sortino 0.81% 0.21% 0.33% 0.12%
Treynor 0.05% 0.01% 0.03% 0.02%
Tax Efficiency 77.45% 54.28% 61.88% 51.57%

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) $26

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 2.35%
Management Fee 1.95%
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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