FUNDS & STRATEGIES

Sector Funds



Fund Inception Date Performance (p.a.)
As of 31/8/2021
Unit Price
As of 15/9/2021
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 2.70% 5.00% 29.94% 8.48% 10.15% 8.76% 2.0452 2.0382
Russell Investments Australian Shares Fund - Class C 30/11/2001 2.70% 5.00% 29.92% 8.32% 9.96% 8.05% 1.1028 1.0990
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 2.50% 4.32% 26.88% 7.54% 9.31% 8.75% 1.4789 1.4701
Russell Investments Low Carbon Australian Shares Fund 8/2/2019 2.54% 6.07% 29.04% - - 13.69% 1.2367 1.2325
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 2.69% 9.44% 33.49% 12.62% 14.00% 5.89% 2.3151 2.3093
Russell Investments International Shares Fund - Class C 30/11/2001 2.69% 9.43% 33.47% 12.46% 13.82% 4.93% 1.9012 1.8965
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 2.29% 4.36% 31.27% 11.18% 12.64% 6.35% 1.4292 1.4251
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 2.30% 4.36% 31.25% 11.03% 12.46% 7.46% 2.0849 2.0789
Russell Investments Global Opportunities Fund - Class A 31/12/2004 2.74% 8.79% 34.43% 12.82% 14.06% 8.41% 1.1027 1.0993
Russell Investments Emerging Markets Fund - Class A 30/4/2007 2.33% 1.40% 24.83% 8.79% 9.75% 5.24% 1.2590 1.2521
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 1.68% 7.81% 32.93% 6.76% 6.01% 6.67% 1.3478 1.3431
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 -0.04% 2.37% 0.98% 4.34% 3.14% 4.88% 1.0357 1.0346
Russell Investments International Bond Fund - $A Hedged - Class A 31/12/1997 -0.23% 1.82% 1.08% 4.36% 3.22% 6.31% 0.9432 0.9404
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.00% -0.01% -0.04% 0.60% 0.93% 3.66% 1.0274 1.0274
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 2.14% 3.20% 19.00% 6.55% 6.19% 10.57% 1.1844 1.1802

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.