FUNDS & STRATEGIES

Sector Funds



Fund Inception Date Performance (p.a.)
As of 30/4/2024
1 Year 3 Years 5 Years Since Inception
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 10.70% 7.22% 7.84% 8.41%
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 7.94% 5.58% 6.48% 8.09%
Russell Investments After-Tax Australian Shares Fund – Class A 2/5/2011 10.61% 7.00% 7.56% 7.54%
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 19.51% 12.16% 11.98% 6.21%
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 17.70% 6.30% 9.19% 6.18%
Russell Investments Global Opportunities Fund - Class A 31/12/2004 16.42% 9.04% 10.22% 8.08%
Russell Investments Global Opportunities Fund - $A Hedged - Class A 31/12/2008 14.88% 3.49% 7.55% 11.02%
Russell Investments Emerging Markets Fund - Class A 30/4/2007 10.31% -1.37% 2.57% 3.94%
Russell Investments Low Carbon Global Shares Fund - Class A 10/10/2017 19.36% 9.75% 11.07% 11.48%
Russell Investments Low Carbon Global Shares Fund - Class AUDH 10/10/2017 17.96% 3.99% 8.35% 7.92%
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 -0.30% -4.69% -1.65% 4.44%
Fixed Interest
Russell Investments Australian Bond Fund - Class A 31/12/1997 -0.64% -2.34% -0.44% 4.49%
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 -0.89% -4.11% -1.05% 5.07%
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 4.04% 2.00% 1.35% 3.51%
Russell Investments Australian Floating Rate Fund 31/12/2004 6.08% 2.82% 2.27% 3.90%
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 -0.96% 4.49% 3.78% 9.26%

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.