Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 31/8/2020
Unit Price
As of 16/9/2020
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 0.74% 2.64% 0.53% 3.75% 3.94% 5.48% 0.9214 0.9183
Russell Investments Diversified 50 Fund - Class A 30/11/2000 1.54% 3.62% -0.04% 4.20% 4.53% 5.76% 1.0038 1.0003
Russell Investments Balanced Fund - Class A 31/10/2000 2.25% 4.28% -1.25% 4.10% 4.82% 5.69% 0.9483 0.9448
Russell Investments Growth Fund - Class A 31/10/2000 2.66% 4.57% -1.90% 4.51% 5.41% 5.55% 0.9416 0.9383
Russell Investments High Growth Fund - Class A 31/8/2005 3.35% 5.38% -1.46% 4.87% 5.93% 6.00% 0.9115 0.9077
Russell Investments Conservative Fund - Class C 30/11/2001 0.73% 2.59% 0.31% 3.54% 3.73% 5.26% 0.9934 0.9901
Russell Investments Diversified 50 Fund - Class C 30/11/2001 1.53% 3.57% -0.24% 3.99% 4.32% 5.61% 1.0805 1.0768
Russell Investments Balanced Fund - Class C 30/11/2001 2.22% 4.22% -1.46% 3.88% 4.61% 5.66% 1.0268 1.0231
Russell Investments Growth Fund - Class C 30/11/2001 2.64% 4.52% -2.10% 4.30% 5.20% 5.71% 1.0003 0.9968
Russell Investments High Growth Fund - Class C 31/10/2004 3.33% 5.32% -1.68% 4.65% 5.71% 6.61% 1.0756 1.0711
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 0.81% 2.59% -0.12% 3.36% 3.62% 5.63% 0.9706 0.9674
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 0.70% 2.24% -1.44% 1.98% 2.24% 4.32% 0.9629 0.9598
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 2.23% 4.18% -1.27% 3.99% 4.74% 6.34% 1.0106 1.0069
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 2.12% 3.83% -2.57% 2.61% 3.36% 5.74% 0.9661 0.9626
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 2.82% 4.73% -1.63% 4.43% 5.33% 6.53% 1.0084 1.0049
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 2.68% 4.37% -2.94% 3.04% 3.93% 6.15% 0.9780 0.9745
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 1.09% 3.83% -0.38% 2.13% 3.09% 4.17% 0.9747 0.9702
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 1.08% 3.85% -0.42% 2.08% 3.46% 5.50% 1.0468 1.0419
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 1.10% 3.81% -0.70% 1.66% 3.04% 6.00% 1.0084 1.0026
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 0.86% 3.07% 0.09% 2.67% 3.41% 4.35% 1.0176 1.0132
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 4.01% 6.39% -6.00% 4.77% 6.38% 7.91% 1.5903 1.5849
Russell Investments Australian Shares Fund - Class C 30/11/2001 3.99% 6.33% -6.21% 4.55% 6.16% 7.00% 0.8570 0.8540
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 3.85% 5.38% -7.10% 3.53% 6.71% 7.73% 1.2282 1.2208
- - - - - - - - -
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 2.88% 1.05% 2.62% 9.36% 7.03% 4.81% 1.7793 1.7748
Russell Investments International Shares Fund - Class C 30/11/2001 2.87% 1.00% 2.42% 9.14% 6.82% 3.59% 1.4597 1.4560
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 5.44% 9.87% 7.54% 5.75% 7.57% 5.35% 1.0820 1.0789
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 5.43% 9.81% 7.32% 5.53% 7.35% 6.30% 1.5786 1.5740
Russell Investments Global Opportunities Fund - Class A 31/12/2004 2.34% 2.08% 2.31% 8.54% 7.55% 6.94% 0.9435 0.9406
Russell Investments Emerging Markets Fund - Class A 30/4/2007 -1.68% 6.71% 1.01% 2.38% 6.34% 3.91% 1.0571 1.0513
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 2.49% 5.90% -14.61% -0.35% 2.96% 5.18% 1.0691 1.0654
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 -0.39% 0.49% 1.41% 5.21% 4.10% 5.28% 1.0968 1.0952
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.00% -0.01% 0.44% 1.11% 1.31% 3.83% 1.0280 1.0280
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 0.32% -0.65% -11.71% -0.01% 4.81% 9.82% 1.1157 1.1118

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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