FUNDS

All Funds



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Fund Inception Date Performance (p.a.)
As of 31/8/2022
Unit Price
As of 29/9/2022
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 -0.96% -1.33% -7.75% 0.79% 2.61% 5.05% 0.8119 0.8091
Russell Investments Diversified 50 Fund - Class A 30/11/2000 -0.89% -1.60% -8.06% 2.16% 3.83% 5.53% 0.8823 0.8792
Russell Investments Balanced Fund - Class A 31/10/2000 -0.60% -1.91% -7.87% 3.47% 4.82% 5.71% 0.8412 0.8381
Russell Investments Growth Fund - Class A 31/10/2000 -0.90% -2.34% -8.74% 4.22% 5.67% 5.72% 0.8456 0.8427
Russell Investments High Growth Fund - Class A 31/8/2005 -0.70% -2.69% -8.99% 5.16% 6.36% 6.31% 0.8270 0.8242
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 -0.63% -2.16% -6.75% 2.26% 2.72% 4.03% 0.8903 0.8866
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 -0.46% -2.68% -8.29% 1.82% 2.23% 5.40% 0.9339 0.9293
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 -0.47% -1.37% -5.07% 1.85% 2.69% 4.02% 0.9479 0.9445
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 -0.79% -2.21% 9.41% 4.75% 5.41% 10.48% 1.0581 1.0544
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 2.08% -1.91% -3.26% 5.72% 7.65% 8.24% 1.8132 1.8070
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 1.58% -2.50% -3.65% 4.33% 6.29% 8.03% 1.2187 1.2115
Russell Investments Low Carbon Australian Shares Fund 8/2/2019 0.95% -2.40% -4.86% 5.48% - 8.14% 1.0795 1.0759
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.14% 0.25% 0.19% 0.20% 0.69% 3.51% 1.0308 1.0308
Fixed Interest
Russell Investments Australian Bond Fund - Class A 31/12/1997 -2.45% -0.91% -12.12% -3.39% 0.62% 4.66% 0.8589 0.8579
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 -2.41% -1.80% -12.30% -2.89% 0.09% 5.48% 0.7966 0.7926
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 -2.53% -0.88% -11.96% -3.39% 0.70% 3.35% 0.8930 0.8921
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 -1.66% -1.49% -8.25% 7.92% 9.88% 5.27% 2.0126 2.0076
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 -2.67% -4.55% -11.21% 7.82% 6.63% 5.56% 1.1790 1.1756
Russell Investments Global Opportunities Fund - Class A 31/12/2004 -1.63% -1.87% -10.66% 7.11% 8.96% 7.23% 0.7330 0.7307
Russell Investments Global Opportunities Fund - $A Hedged - Class A 31/12/2008 -2.70% -4.80% -13.39% 6.96% 5.76% 10.87% 0.4225 0.4211
Russell Investments Emerging Markets Fund - Class A 30/4/2007 1.82% -4.30% -18.64% 0.86% 1.74% 3.49% 0.7341 0.7293
Russell Investments Low Carbon Global Shares Fund - Class A 10/10/2017 -2.37% -1.25% -11.74% 7.16% - 9.03% 1.2974 1.2945
Russell Investments Low Carbon Global Shares Fund - Class AUDH 10/10/2017 -3.35% -4.15% -14.90% 6.88% - 5.98% 1.1584 1.1554
Russell Investments Tax Effective Global Shares Fund - Class A 8/11/2016 -1.75% -2.34% -12.45% 7.22% 9.66% 10.99% 1.3534 1.3492
Russell Investments Sustainable Global Shares ex Fossil Fuels Fund - Class A - - - - - - - - -
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 -5.80% -6.93% -15.36% -1.33% 2.17% 5.28% 1.0048 1.0013

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.