FUNDS

All Funds



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Fund Inception Date Performance (p.a.)
As of 31/12/2022
Unit Price
As of 1/2/2023
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 -1.88% 2.50% -8.26% 0.21% 1.95% 4.94% 0.8567 0.8538
Russell Investments Diversified 50 Fund - Class A 30/11/2000 -2.64% 3.61% -8.94% 1.19% 2.91% 5.41% 0.9473 0.9440
Russell Investments Balanced Fund - Class A 31/10/2000 -3.26% 4.78% -9.06% 2.15% 3.70% 5.60% 0.9166 0.9133
Russell Investments Growth Fund - Class A 31/10/2000 -3.78% 5.61% -10.05% 2.61% 4.28% 5.61% 0.9336 0.9303
Russell Investments High Growth Fund - Class A 31/8/2005 -4.27% 6.49% -10.55% 3.24% 4.88% 6.17% 0.9239 0.9207
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 -2.09% 4.50% -6.44% 1.72% 2.33% 3.92% 0.9588 0.9549
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 -2.37% 4.95% -7.95% 1.24% 1.91% 5.26% 1.0131 1.0081
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 -1.56% 3.39% -4.65% 1.74% 2.42% 3.93% 1.0001 0.9965
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 -4.01% 6.45% 0.14% 1.54% 4.48% 9.79% 1.1613 1.1573
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 -3.55% 8.22% -2.25% 5.19% 6.34% 8.20% 1.9814 1.9746
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 -3.25% 7.75% -3.68% 3.56% 4.75% 7.93% 1.3676 1.3594
Russell Investments Low Carbon Australian Shares Fund 8/2/2019 -3.26% 8.93% -2.80% 5.24% - 8.02% 1.2156 1.2114
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.22% 0.64% 1.01% 0.39% 0.76% 3.50% 1.0391 1.0391
Fixed Interest
Russell Investments Australian Bond Fund - Class A 31/12/1997 -2.00% 0.48% -10.54% -3.14% 0.16% 4.55% 0.8901 0.8891
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 -0.88% 0.91% -13.60% -3.65% -0.65% 5.27% 0.8237 0.8195
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 -2.01% 0.40% -10.19% -3.11% 0.27% 3.17% 0.9237 0.9226
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 -4.91% 5.12% -9.79% 6.19% 8.23% 5.29% 2.1949 2.1894
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 -4.58% 8.35% -15.11% 3.96% 4.66% 5.45% 1.3603 1.3564
Russell Investments Global Opportunities Fund - Class A 31/12/2004 -4.85% 4.95% -10.49% 5.03% 7.26% 7.18% 0.7962 0.7938
Russell Investments Global Opportunities Fund - $A Hedged - Class A 31/12/2008 -4.57% 7.99% -15.77% 2.86% 3.78% 10.48% 0.4858 0.4841
Russell Investments Emerging Markets Fund - Class A 30/4/2007 -2.78% 3.83% -16.65% -2.86% 0.07% 3.30% 0.8155 0.8103
Russell Investments Low Carbon Global Shares Fund - Class A 10/10/2017 -5.30% 3.69% -14.10% 4.89% 8.09% 8.43% 1.3900 1.3869
Russell Investments Low Carbon Global Shares Fund - Class AUDH 10/10/2017 -5.01% 6.81% -19.59% 2.52% 4.51% 5.00% 1.3165 1.3131
Russell Investments Tax Effective Global Shares Fund - Class A 8/11/2016 -5.05% 4.62% -12.83% 4.79% 7.74% 10.56% 1.4708 1.4663
Russell Investments Sustainable Global Shares ex Fossil Fuels Fund - Class A - - - - - - - - -
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 -3.91% 3.81% -26.52% -5.43% -0.58% 4.63% 1.1517 1.1477

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 day the fund was constituted. 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.