Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 31/10/2020
Unit Price
As of 25/11/2020
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 0.29% 0.65% -0.19% 3.18% 3.74% 5.42% 0.9530 0.9499
Russell Investments Diversified 50 Fund - Class A 30/11/2000 0.50% 1.16% -1.69% 3.21% 4.19% 5.69% 1.0602 1.0565
Russell Investments Balanced Fund - Class A 31/10/2000 0.72% 1.55% -3.81% 2.73% 4.31% 5.60% 1.0214 1.0177
Russell Investments Growth Fund - Class A 31/10/2000 0.54% 1.53% -5.24% 2.71% 4.74% 5.44% 1.0247 1.0212
Russell Investments High Growth Fund - Class A 31/8/2005 0.49% 1.53% -5.87% 2.67% 5.04% 5.81% 1.0057 1.0015
Russell Investments Conservative Fund - Class C 30/11/2001 0.29% 0.63% -0.37% 2.97% 3.53% 5.21% 1.0278 1.0245
Russell Investments Diversified 50 Fund - Class C 30/11/2001 0.50% 1.12% -1.88% 3.00% 3.98% 5.54% 1.1415 1.1375
Russell Investments Balanced Fund - Class C 30/11/2001 0.71% 1.51% -3.99% 2.53% 4.10% 5.57% 1.1060 1.1019
Russell Investments Growth Fund - Class C 30/11/2001 0.53% 1.49% -5.42% 2.50% 4.53% 5.60% 1.0892 1.0854
Russell Investments High Growth Fund - Class C 31/10/2004 0.48% 1.49% -6.05% 2.46% 4.82% 6.42% 1.1873 1.1823
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 0.29% 0.67% -0.84% 2.78% 3.41% 5.57% 0.9979 0.9946
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 0.28% 0.44% -2.05% 1.45% 2.06% 4.26% 0.9930 0.9897
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 0.73% 1.57% -3.76% 2.63% 4.24% 6.24% 1.0877 1.0836
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 0.73% 1.33% -4.94% 1.30% 2.88% 5.64% 1.0393 1.0354
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 0.55% 1.69% -5.07% 2.63% 4.65% 6.40% 1.0972 1.0933
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 0.56% 1.46% -6.21% 1.30% 3.28% 6.01% 1.0645 1.0608
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 0.76% 0.98% -1.59% 1.46% 2.85% 4.04% 1.0204 1.0157
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 0.76% 0.96% -1.63% 1.40% 3.06% 5.37% 1.0958 1.0907
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 0.66% 0.78% -2.14% 0.94% 2.49% 5.83% 1.0576 1.0514
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 0.53% 0.71% -0.54% 2.16% 3.18% 4.24% 1.0572 1.0526
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 2.16% 2.44% -9.24% 2.86% 5.61% 7.78% 1.8142 1.8080
Russell Investments Australian Shares Fund - Class C 30/11/2001 2.16% 2.40% -9.41% 2.66% 5.39% 6.84% 0.9780 0.9746
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 1.75% 1.79% -10.65% 1.41% 5.70% 7.51% 1.3998 1.3914
- - - - - - - - -
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 -0.57% 2.11% -1.42% 6.07% 6.35% 4.74% 1.9356 1.9308
Russell Investments International Shares Fund - Class C 30/11/2001 -0.56% 2.07% -1.60% 5.87% 6.14% 3.52% 1.5881 1.5841
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 -2.58% -0.16% -3.02% 1.81% 5.69% 5.05% 1.1704 1.1670
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 -2.59% -0.20% -3.22% 1.60% 5.48% 5.93% 1.7074 1.7025
Russell Investments Global Opportunities Fund - Class A 31/12/2004 0.31% 2.51% -1.07% 5.66% 6.84% 6.87% 1.0297 1.0265
Russell Investments Emerging Markets Fund - Class A 30/4/2007 3.82% 3.08% 1.41% 2.21% 6.84% 4.22% 1.1532 1.1468
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 -2.95% -2.65% -22.52% -1.99% 0.44% 4.78% 1.1082 1.1043
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 0.31% 1.00% 3.93% 5.43% 4.29% 5.34% 1.1003 1.0987
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.01% 0.01% 0.32% 1.03% 1.25% 3.80% 1.0279 1.0279
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 -0.61% -2.35% -15.89% -0.81% 3.53% 9.40% 1.2000 1.1958

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.


Site preferences