FUNDS

All Funds



pearl oyster shell

Fund Inception Date Performance (p.a.)
As of 30/4/2024
Unit Price
As of 15/5/2024
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 -1.94% 0.15% 3.09% 0.77% 2.42% 4.97% 0.8881 0.8850
Russell Investments Diversified 50 Fund - Class A 30/11/2000 -2.33% 0.99% 5.16% 2.18% 3.85% 5.56% 1.0088 1.0052
Russell Investments Balanced Fund - Class A 31/10/2000 -2.56% 2.11% 7.75% 3.84% 5.26% 5.88% 0.9916 0.9878
Russell Investments Growth Fund - Class A 31/10/2000 -2.87% 2.82% 9.69% 4.82% 6.23% 6.01% 1.0052 1.0014
Russell Investments High Growth Fund - Class A 31/8/2005 -2.75% 3.83% 12.00% 5.75% 7.32% 6.77% 1.0016 0.9984
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 -1.57% 1.63% 4.61% 2.27% 3.55% 4.34% 1.0204 1.0160
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 -1.77% 2.07% 6.31% 2.45% 3.68% 5.65% 1.0886 1.0839
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 -1.26% 0.76% 5.31% 2.77% 3.64% 4.32% 1.0432 1.0397
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 -0.81% 3.73% -0.96% 4.49% 3.78% 9.26% 1.2276 1.2240
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 -2.91% 2.90% 10.70% 7.22% 7.84% 8.41% 2.1384 2.1320
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 -2.24% 2.91% 7.94% 5.58% 6.48% 8.09% 1.3913 1.3843
Russell Investments Low Carbon Australian Shares Fund 8/2/2019 -3.39% 0.98% 8.76% 6.62% 7.89% 8.76% 1.2718 1.2692
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.37% 1.02% 4.04% 2.00% 1.35% 3.51% 1.0440 1.0440
Fixed Interest
Russell Investments Australian Bond Fund - Class A 31/12/1997 -2.13% -1.27% -0.64% -2.34% -0.44% 4.49% 0.8977 0.8966
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 -2.09% -2.23% -0.89% -4.11% -1.05% 5.07% 0.8286 0.8262
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 -3.04% 5.72% 19.51% 12.16% 11.98% 6.21% 2.8274 2.8204
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 -3.07% 4.74% 17.70% 6.30% 9.19% 6.18% 1.6941 1.6892
Russell Investments Global Opportunities Fund - Class A 31/12/2004 -2.58% 5.88% 16.42% 9.04% 10.22% 8.08% 0.9910 0.9879
Russell Investments Global Opportunities Fund - $A Hedged - Class A 31/12/2008 -2.55% 5.01% 14.88% 3.49% 7.55% 11.02% 0.5747 0.5727
Russell Investments Emerging Markets Fund - Class A 30/4/2007 0.77% 9.77% 10.31% -1.37% 2.57% 3.94% 0.9079 0.9034
Russell Investments Low Carbon Global Shares Fund - Class A 10/10/2017 -2.87% 5.82% 19.36% 9.75% 11.07% 11.48% 1.7883 1.7844
Russell Investments Low Carbon Global Shares Fund - Class AUDH 10/10/2017 -2.82% 4.97% 17.96% 3.99% 8.35% 7.92% 1.6414 1.6371
Russell Investments Sustainable Global Shares ex Fossil Fuels Fund - Class A - - - - - - - - -
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 -5.86% -2.04% -0.30% -4.69% -1.65% 4.44% 1.1405 1.1372

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.