Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 31/12/2018
Unit Price
As of 16/1/2019
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 -0.10% -2.04% -0.19% 3.56% 4.02% 5.48% 0.9295 0.9272
Russell Investments Diversified 50 Fund - Class A 30/11/2000 -0.79% -4.32% -1.60% 4.03% 4.56% 5.71% 1.0299 1.0270
Russell Investments Balanced Fund - Class A 31/10/2000 -1.55% -6.49% -2.88% 4.40% 5.04% 5.64% 0.9761 0.9729
Russell Investments Growth Fund - Class A 31/10/2000 -2.00% -8.01% -3.68% 4.99% 5.65% 5.45% 0.9816 0.9782
Russell Investments High Growth Fund - Class A 31/8/2005 -2.83% -9.61% -5.12% 4.95% 6.14% 5.76% 0.9774 0.9735
Russell Investments Conservative Fund - Class C 30/11/2001 -0.12% -2.09% -0.39% 3.35% 3.81% 5.27% 1.0022 0.9997
Russell Investments Diversified 50 Fund - Class C 30/11/2001 -0.82% -4.38% -1.81% 3.82% 4.35% 5.57% 1.1088 1.1056
Russell Investments Balanced Fund - Class C 30/11/2001 -1.59% -6.55% -3.10% 4.18% 4.82% 5.63% 1.0569 1.0535
Russell Investments Growth Fund - Class C 30/11/2001 -2.01% -8.05% -3.86% 4.77% 5.44% 5.64% 1.0427 1.0391
Russell Investments High Growth Fund - Class C 31/10/2004 -2.85% -9.65% -5.31% 4.73% 5.92% 6.48% 1.1524 1.1478
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 -0.10% -2.18% -0.25% 3.38% 3.90% 5.72% 0.9845 0.9820
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 -0.21% -2.51% -1.58% 2.01% 2.52% 4.42% 0.9399 0.9376
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 -1.42% -6.52% -2.87% 4.37% 5.11% 6.38% 1.1004 1.0969
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 -1.51% -6.83% -4.14% 2.99% 3.71% 5.88% 1.0451 1.0417
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 -1.83% -8.08% -3.64% 4.92% 5.71% 6.53% 1.1185 1.1147
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 -1.94% -8.38% -4.91% 3.54% 4.31% 6.26% 1.0692 1.0656
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 -1.19% -4.42% -3.42% 2.71% - 4.02% 0.9658 0.9624
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 -1.26% -4.49% -3.53% 3.00% 4.13% 5.78% 1.0221 1.0185
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 -1.42% -4.78% -4.02% 2.36% 3.99% 6.47% 1.0072 1.0030
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 -0.09% -1.84% -1.10% 3.13% 3.65% 4.34% 1.0400 1.0370
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 -0.54% -10.05% -3.58% 5.87% 5.05% 8.05% 1.6173 1.6109
Russell Investments Australian Shares Fund - Class C 30/11/2001 -0.56% -10.09% -3.78% 5.65% 4.82% 7.11% 0.8704 0.8670
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 -0.74% -9.80% -6.80% 5.88% 5.67% 7.95% 1.2732 1.2656
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 -3.95% -11.00% -1.32% 6.13% 8.32% 4.28% 1.5449 1.5411
Russell Investments International Shares Fund - Class C 30/11/2001 -3.96% -11.03% -1.51% 5.92% 8.11% 2.86% 1.2593 1.2561
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 -7.91% -13.44% -10.06% 5.51% 5.88% 4.82% 0.9438 0.9411
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 -7.94% -13.49% -10.25% 5.29% 5.67% 5.78% 1.3816 1.3776
Russell Investments Global Opportunities Fund - Class A 31/12/2004 -3.54% -10.54% -2.61% 6.69% 9.01% 6.43% 1.0139 1.0108
Russell Investments Emerging Markets Fund - Class A 30/4/2007 0.49% -6.15% -8.86% 9.22% 5.87% 3.60% 1.2152 1.2062
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 -6.11% -6.43% -4.80% 2.95% 7.18% 5.84% 1.1033 1.0994
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 1.46% 2.15% 4.18% 3.44% 4.31% 5.09% 1.0724 1.0712
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.12% 0.38% 1.52% 1.53% 1.77% 4.08% 1.0310 1.0310
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 -3.35% -4.01% -6.35% 5.75% 7.27% 10.85% 1.0886 1.0848

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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