Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 30/6/2019
Unit Price
As of 17/7/2019
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 1.56% 2.63% 5.82% 4.86% 4.86% 5.72% 0.9551 0.9528
Russell Investments Diversified 50 Fund - Class A 30/11/2000 2.17% 3.14% 6.07% 6.27% 5.91% 6.07% 1.0689 1.0658
Russell Investments Balanced Fund - Class A 31/10/2000 2.58% 3.39% 5.79% 7.45% 6.74% 6.08% 1.0136 1.0104
Russell Investments Growth Fund - Class A 31/10/2000 3.03% 3.83% 6.14% 8.96% 7.72% 5.98% 1.0278 1.0244
Russell Investments High Growth Fund - Class A 31/8/2005 3.68% 4.37% 6.50% 9.93% 8.63% 6.61% 1.0111 1.0071
Russell Investments Conservative Fund - Class C 30/11/2001 1.54% 2.57% 5.61% 4.65% 4.65% 5.52% 1.0298 1.0273
Russell Investments Diversified 50 Fund - Class C 30/11/2001 2.15% 3.09% 5.86% 6.05% 5.70% 5.94% 1.1508 1.1475
Russell Investments Balanced Fund - Class C 30/11/2001 2.58% 3.35% 5.58% 7.24% 6.53% 6.09% 1.0978 1.0943
Russell Investments Growth Fund - Class C 30/11/2001 3.01% 3.76% 5.92% 8.74% 7.50% 6.19% 1.0921 1.0884
Russell Investments High Growth Fund - Class C 31/10/2004 3.66% 4.32% 6.29% 9.70% 8.41% 7.25% 1.1923 1.1875
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 1.55% 2.51% 5.37% 4.57% 4.65% 5.95% 1.0165 1.0140
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 1.44% 2.17% 3.96% 3.18% 3.26% 4.67% 0.9764 0.9739
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 2.54% 3.33% 5.44% 7.31% 6.75% 6.81% 1.1114 1.1078
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 2.43% 3.00% 4.05% 5.89% 5.34% 6.31% 1.0622 1.0588
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 2.98% 3.66% 5.76% 8.82% 7.72% 7.06% 1.1327 1.1289
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 2.87% 3.31% 4.36% 7.38% 6.29% 6.79% 1.0831 1.0795
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 2.20% 2.51% 4.10% 5.09% - 5.28% 1.0156 1.0120
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 2.20% 2.51% 3.99% 5.04% 5.10% 6.56% 1.0802 1.0764
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 2.44% 2.57% 3.49% 4.75% 4.95% 7.22% 1.0696 1.0651
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 1.43% 2.58% 4.99% 4.56% 4.28% 4.99% 1.0615 1.0584
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 2.88% 6.08% 7.13% 11.62% 7.94% 8.65% 1.8046 1.7974
Russell Investments Australian Shares Fund - Class C 30/11/2001 2.88% 6.03% 6.94% 11.40% 7.72% 7.86% 0.9714 0.9676
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 3.26% 7.06% 7.18% 11.62% 8.65% 8.89% 1.3795 1.3713
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 4.47% 4.79% 9.23% 13.11% 11.68% 4.88% 1.7398 1.7355
Russell Investments International Shares Fund - Class C 30/11/2001 4.45% 4.74% 9.00% 12.89% 11.46% 3.62% 1.4283 1.4248
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 5.00% 2.94% 3.55% 11.51% 7.74% 5.39% 1.0499 1.0468
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 4.97% 2.89% 3.33% 11.28% 7.52% 6.44% 1.5354 1.5310
Russell Investments Global Opportunities Fund - Class A 31/12/2004 4.49% 4.49% 8.72% 13.28% 12.53% 7.27% 1.0843 1.0810
Russell Investments Emerging Markets Fund - Class A 30/4/2007 5.14% 1.97% 4.77% 11.55% 7.90% 4.42% 1.3268 1.3169
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 0.64% -0.82% 6.71% 5.94% 7.47% 6.58% 1.2184 1.2142
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 1.04% 2.98% 9.20% 3.98% 4.71% 5.55% 1.1006 1.0992
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.09% 0.35% 1.55% 1.47% 1.70% 4.01% 1.0282 1.0282
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 3.63% 5.01% 13.47% 8.34% 8.34% 12.38% 1.2696 1.2652

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.


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