FUNDS

All Funds



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Fund Inception Date Performance (p.a.)
As of 30/4/2022
Unit Price
As of 24/5/2022
1 Month 3 Months 1 Year 3 Years 5 Years Since Inception Entry Exit
Multi Asset
Russell Investments Conservative Fund - Class A 31/10/2000 -1.67% -3.09% -1.54% 2.74% 3.31% 5.26% 0.8876 0.8846
Russell Investments Diversified 50 Fund - Class A 30/11/2000 -1.83% -2.76% -0.02% 4.23% 4.60% 5.77% 0.9908 0.9873
Russell Investments Balanced Fund - Class A 31/10/2000 -2.07% -1.88% 1.94% 5.56% 5.68% 5.98% 0.9625 0.9590
Russell Investments Growth Fund - Class A 31/10/2000 -2.24% -2.27% 2.44% 6.37% 6.57% 6.01% 0.9920 0.9885
Russell Investments High Growth Fund - Class A 31/8/2005 -2.29% -1.80% 3.07% 7.45% 7.42% 6.73% 0.9908 0.9874
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 -1.53% -1.91% 0.61% 3.85% 3.63% 4.67% 1.0183 1.0142
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 -1.73% -1.98% 0.10% 3.71% 3.33% 6.09% 1.0431 1.0379
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 -1.18% -1.36% 0.66% 3.51% 3.38% 4.42% 1.0307 1.0269
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 -1.51% 6.36% 13.50% 6.20% 6.23% 10.76% 1.3139 1.3093
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 -0.71% 8.22% 8.70% 8.75% 8.20% 8.57% 1.9650 1.9584
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 -0.66% 7.57% 8.63% 8.11% 7.46% 8.55% 1.4429 1.4343
Russell Investments Low Carbon Australian Shares Fund 8/2/2019 -0.90% 7.49% 8.95% 9.53% - 10.85% 1.1908 1.1868
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 -0.02% -0.04% -0.09% 0.23% 0.73% 3.55% 1.0267 1.0267
Fixed Interest
Russell Investments Australian Bond Fund - Class A 31/12/1997 -1.70% -6.86% -8.06% -1.15% 1.07% 4.81% 0.8828 0.8818
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 -2.78% -6.99% -8.05% -0.35% 1.00% 5.68% 0.8470 0.8428
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 -1.53% -6.53% -8.04% -1.13% 1.15% 3.61% 0.9187 0.9176
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 -1.78% -9.16% 4.41% 9.23% 10.21% 5.43% 2.1119 2.1066
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 -5.95% -7.08% -1.37% 8.42% 8.40% 5.84% 1.2873 1.2836
Russell Investments Global Opportunities Fund - Class A 31/12/2004 -1.92% -9.34% 0.95% 8.20% 9.43% 7.49% 0.9903 0.9872
Russell Investments Global Opportunities Fund - $A Hedged - Class A 31/12/2008 -6.10% -7.25% -4.60% 7.40% 7.66% 11.51% 0.5909 0.5888
Russell Investments Emerging Markets Fund - Class A 30/4/2007 -0.48% -11.77% -11.28% 1.63% 3.99% 3.93% 1.0440 1.0373
Russell Investments Low Carbon Global Shares Fund - Class A 10/10/2017 -2.97% -10.07% 1.37% 9.04% - 10.30% 1.3889 1.3858
Russell Investments Low Carbon Global Shares Fund - Class AUDH 10/10/2017 -7.18% -8.37% -4.88% 8.10% - 7.58% 1.2614 1.2581
Russell Investments Tax Effective Global Shares Fund - Class A 8/11/2016 -2.28% -10.40% -0.60% 8.79% 10.22% 12.17% 1.4770 1.4724
Russell Investments Sustainable Global Shares ex Fossil Fuels Fund - Class A - - - - - - - - -
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 -3.80% -2.37% 5.66% 3.94% 5.37% 6.18% 1.2219 1.2177

Past performance is not a reliable indicator of future performance. Performance has been calculated after allowing for tax and investment management expenses.  Administration fees are not included in the calculation. Performance for periods longer than 1 year are annualised. The inception date reflects the first day of investment into the option. This information has been prepared for the purpose of providing general information, without taking into account 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 or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed.  Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.