FUNDS & STRATEGIES

Sector Funds



Fund Inception Date Performance (p.a.)
As of 31/8/2022
Unit Price
As of 27/9/2022
1 Month 3 Months 1 Year 3 Years 5 Years Since Inception Entry Exit
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 2.08% -1.91% -3.26% 5.72% 7.65% 8.24% 1.7967 1.7907
Russell Investments Australian Shares Fund - Class C 30/11/2001 2.08% -1.91% -3.25% 5.64% 7.51% 7.48% 0.9684 0.9652
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 1.58% -2.50% -3.65% 4.33% 6.29% 8.03% 1.2067 1.1995
Russell Investments Low Carbon Australian Shares Fund 8/2/2019 0.95% -2.40% -4.86% 5.48% - 8.14% 1.0710 1.0674
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 -1.66% -1.49% -8.25% 7.92% 9.88% 5.27% 2.0182 2.0132
Russell Investments International Shares Fund - Class C 30/11/2001 -1.66% -1.49% -8.25% 7.84% 9.75% 4.25% 1.6570 1.6528
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 -2.67% -4.55% -11.21% 7.82% 6.63% 5.56% 1.1831 1.1797
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 -2.67% -4.55% -10.96% 7.84% 6.55% 6.48% 1.7308 1.7258
Russell Investments Global Opportunities Fund - Class A 31/12/2004 -1.63% -1.87% -10.66% 7.11% 8.96% 7.23% 0.7368 0.7345
Russell Investments Emerging Markets Fund - Class A 30/4/2007 1.82% -4.30% -18.64% 0.86% 1.74% 3.49% 0.7520 0.7472
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% 1.0130 1.0095
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 -2.53% -0.88% -11.96% -3.39% 0.70% 3.35% 0.8903 0.8894
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 -2.41% -1.80% -12.30% -2.89% 0.09% 5.48% 0.7942 0.7902
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.14% 0.25% 0.19% 0.20% 0.69% 3.51% 1.0307 1.0307
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% 1.0693 1.0656

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.