FUNDS

All Funds



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Fund Inception Date Performance (p.a.)
As of 31/8/2021
Unit Price
As of 15/9/2021
1 Year 3 Years 5 Years Since Inception Entry Exit
Multi Asset
Russell Investments Conservative Fund - Class A 31/10/2000 10.42% 5.60% 4.93% 5.71% 0.9581 0.9553
Russell Investments Diversified 50 Fund - Class A 30/11/2000 16.02% 6.96% 6.55% 6.23% 1.0737 1.0702
Russell Investments Balanced Fund - Class A 31/10/2000 21.77% 7.81% 7.85% 6.41% 1.0418 1.0381
Russell Investments Growth Fund - Class A 31/10/2000 26.43% 8.82% 9.26% 6.47% 1.0759 1.0721
Russell Investments High Growth Fund - Class A 31/8/2005 29.68% 9.81% 10.37% 7.34% 1.0745 1.0708
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 15.11% 5.82% 5.41% 5.69% 1.0762 1.0721
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 15.92% 5.74% 5.25% 7.09% 1.1127 1.1074
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 11.18% 5.43% 4.72% 5.11% 1.0820 1.0784
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 19.00% 6.55% 6.19% 10.57% 1.1844 1.1802
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 29.94% 8.48% 10.15% 8.76% 2.0452 2.0382
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 26.88% 7.54% 9.31% 8.75% 1.4789 1.4701
Russell Investments Low Carbon Australian Shares Fund 8/2/2019 29.04% - - 13.69% 1.2367 1.2325
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 -0.04% 0.60% 0.93% 3.66% 1.0274 1.0274
- - - - - - -
Fixed Interest
Russell Investments Australian Bond Fund - Class A 31/12/1997 1.21% 4.32% 3.10% 5.44% 1.0026 1.0010
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 1.08% 4.36% 3.22% 6.31% 0.9432 0.9404
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 0.98% 4.34% 3.14% 4.88% 1.0357 1.0346
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 33.49% 12.62% 14.00% 5.89% 2.3151 2.3093
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 31.27% 11.18% 12.64% 6.35% 1.4292 1.4251
Russell Investments Global Opportunities Fund - Class A 31/12/2004 34.43% 12.82% 14.06% 8.41% 1.1027 1.0993
Russell Investments Global Opportunities Fund - $A Hedged - Class A 31/12/2008 31.81% 11.28% 12.60% 13.05% 0.6686 0.6663
Russell Investments Emerging Markets Fund - Class A 30/4/2007 24.83% 8.79% 9.75% 5.24% 1.2590 1.2521
Russell Investments Low Carbon Global Shares Fund - Class A 10/10/2017 29.48% 14.40% - 15.12% 1.5940 1.5890
Russell Investments Low Carbon Global Shares Fund - Class AUDH 10/10/2017 27.18% 12.97% - 12.14% 1.4759 1.4708
Russell Investments Tax Effective Global Shares Fund - Class A 8/11/2016 33.70% 14.48% - 16.60% 1.6869 1.6817
Russell Investments Sustainable Global Shares ex Fossil Fuels Fund - Class A - - - - - - -
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 32.93% 6.76% 6.01% 6.67% 1.3478 1.3431

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.