Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 31/5/2018
Unit Price
As of 19/6/2018
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 0.23% 0.52% 3.28% 3.34% 5.06% 5.72% 0.9578 0.9552
Russell Investments Diversified 50 Fund - Class A 30/11/2000 0.30% 0.62% 4.78% 4.06% 6.51% 6.05% 1.0879 1.0846
Russell Investments Balanced Fund - Class A 31/10/2000 0.28% 0.71% 6.01% 4.70% 7.78% 6.06% 1.0456 1.0419
Russell Investments Growth Fund - Class A 31/10/2000 0.48% 0.82% 7.56% 5.52% 9.05% 5.93% 1.0943 1.0901
Russell Investments High Growth Fund - Class A 31/8/2005 0.36% 0.69% 8.19% 6.03% 10.31% 6.56% 1.0759 1.0714
Russell Investments Conservative Fund - Class C 30/11/2001 0.22% 0.46% 3.08% 3.13% 4.85% 5.52% 1.0319 1.0291
Russell Investments Diversified 50 Fund - Class C 30/11/2001 0.29% 0.58% 4.57% 3.85% 6.30% 5.93% 1.1675 1.1639
Russell Investments Balanced Fund - Class C 30/11/2001 0.26% 0.65% 5.79% 4.48% 7.57% 6.09% 1.1316 1.1277
Russell Investments Growth Fund - Class C 30/11/2001 0.46% 0.76% 7.34% 5.30% 8.82% 6.17% 1.1615 1.1571
Russell Investments High Growth Fund - Class C 31/10/2004 0.34% 0.62% 7.96% 5.80% 10.09% 7.28% 1.2676 1.2623
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 0.31% 0.53% 3.23% 3.21% 4.96% 5.99% 1.0161 1.0133
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 0.18% 0.18% 1.85% 1.83% 3.57% 4.72% 0.9687 0.9659
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 0.44% 0.83% 6.07% 4.70% 7.87% 6.87% 1.1481 1.1441
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 0.33% 0.49% 4.67% 3.31% 6.43% 6.44% 1.0928 1.0889
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 0.54% 0.88% 7.59% 5.46% 9.14% 7.10% 1.2044 1.1998
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 0.43% 0.54% 6.15% 4.06% 7.69% 6.92% 1.1503 1.1459
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 -0.48% -0.25% 3.18% 3.05% - 5.80% 1.0065 1.0025
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 -0.47% -0.25% 3.17% 3.67% 6.33% 7.20% 1.0568 1.0526
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 -0.35% -0.08% 3.01% 3.00% 6.80% 8.14% 1.0606 1.0554
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 -0.17% -0.12% 2.67% 3.25% 4.61% 5.09% 1.0572 1.0537
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 1.77% 1.89% 10.75% 5.98% 8.80% 8.60% 1.7305 1.7235
Russell Investments Australian Shares Fund - Class C 30/11/2001 1.75% 1.83% 10.54% 5.76% 8.56% 7.75% 0.9309 0.9271
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 0.50% 0.45% 10.10% 7.14% 9.67% 8.84% 1.4704 1.4616
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 -0.24% 2.05% 9.49% 6.61% 13.51% 4.61% 1.6330 1.6290
Russell Investments International Shares Fund - Class C 30/11/2001 -0.26% 2.00% 9.27% 6.39% 13.29% 3.21% 1.3313 1.3280
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 0.68% 0.49% 10.78% 7.04% 10.83% 5.52% 1.0171 1.0144
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 0.66% 0.44% 10.56% 6.83% 10.61% 6.68% 1.4908 1.4868
Russell Investments Global Opportunities Fund - Class A 31/12/2004 -0.80% 0.94% 9.79% 7.93% 14.17% 7.10% 1.1659 1.1619
Russell Investments Emerging Markets Fund - Class A 30/4/2007 -4.16% -3.60% 10.22% 5.84% 9.16% 4.70% 1.4063 1.3958
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 1.43% 6.79% 5.57% 4.51% 8.25% 6.46% 1.1354 1.1314
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 0.64% 1.06% 1.47% 2.64% 3.74% 5.07% 1.0683 1.0665
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.14% 0.37% 1.39% 1.58% 1.86% 4.15% 1.0350 1.0350
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 0.12% 3.46% -2.09% 4.56% 9.93% 12.13% 1.1361 1.1321

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. 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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