FUNDS

All Funds



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Fund Inception Date Performance (p.a.)
As of 30/9/2021
Unit Price
As of 13/10/2021
1 Year 3 Years 5 Years Since Inception Entry Exit
Multi Asset
Russell Investments Conservative Fund - Class A 31/10/2000 9.20% 5.17% 4.65% 5.61% 0.9444 0.9416
Russell Investments Diversified 50 Fund - Class A 30/11/2000 14.90% 6.42% 6.22% 6.11% 1.0549 1.0514
Russell Investments Balanced Fund - Class A 31/10/2000 20.84% 7.17% 7.48% 6.27% 1.0219 1.0184
Russell Investments Growth Fund - Class A 31/10/2000 25.31% 8.06% 8.80% 6.31% 1.0517 1.0479
Russell Investments High Growth Fund - Class A 31/8/2005 29.21% 9.04% 9.89% 7.13% 1.0488 1.0451
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 14.63% 5.37% 5.18% 5.43% 1.0607 1.0566
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 15.36% 5.28% 4.97% 6.85% 1.0934 1.0883
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 10.68% 5.05% 4.50% 4.93% 1.0669 1.0633
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 20.01% 6.55% 5.58% 10.38% 1.1923 1.1881
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 33.06% 8.39% 9.80% 8.67% 2.0104 2.0036
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 30.28% 7.51% 8.93% 8.64% 1.4636 1.4548
Russell Investments Low Carbon Australian Shares Fund 8/2/2019 30.74% - - 12.27% 1.2095 1.2053
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 -0.03% 0.57% 0.91% 3.64% 1.0273 1.0273
Fixed Interest
Russell Investments Australian Bond Fund - Class A 31/12/1997 -1.27% 4.00% 2.86% 5.36% 0.9790 0.9774
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 -0.30% 4.09% 2.90% 6.23% 0.9281 0.9253
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 -1.63% 3.95% 2.87% 4.70% 1.0101 1.0090
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 30.63% 11.74% 13.89% 5.76% 2.2555 2.2498
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 30.98% 9.97% 12.01% 6.19% 1.4076 1.4035
Russell Investments Global Opportunities Fund - Class A 31/12/2004 30.12% 11.60% 13.65% 8.15% 1.0629 1.0596
Russell Investments Global Opportunities Fund - $A Hedged - Class A 31/12/2008 30.35% 9.78% 11.71% 12.60% 0.6524 0.6501
Russell Investments Emerging Markets Fund - Class A 30/4/2007 20.61% 8.02% 9.37% 5.03% 1.2235 1.2167
Russell Investments Low Carbon Global Shares Fund - Class A 10/10/2017 25.38% 13.09% - 13.85% 1.5384 1.5336
Russell Investments Low Carbon Global Shares Fund - Class AUDH 10/10/2017 25.81% 11.36% - 10.77% 1.4416 1.4365
Russell Investments Tax Effective Global Shares Fund - Class A 8/11/2016 29.27% 13.19% - 15.51% 1.6281 1.6231
Russell Investments Sustainable Global Shares ex Fossil Fuels Fund - Class A - - - - - - -
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 28.59% 5.47% 5.14% 6.28% 1.3331 1.3284

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.