Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 30/4/2019
Unit Price
As of 15/5/2019
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 0.89% 3.37% 4.68% 4.84% 4.75% 5.67% 0.9634 0.9609
Russell Investments Diversified 50 Fund - Class A 30/11/2000 1.42% 4.74% 5.39% 6.25% 5.80% 6.03% 1.0840 1.0809
Russell Investments Balanced Fund - Class A 31/10/2000 1.89% 5.75% 5.59% 7.41% 6.66% 6.05% 1.0356 1.0322
Russell Investments Growth Fund - Class A 31/10/2000 2.36% 6.86% 6.39% 8.87% 7.64% 5.95% 1.0526 1.0490
Russell Investments High Growth Fund - Class A 31/8/2005 2.75% 7.94% 6.52% 9.73% 8.54% 6.57% 1.0578 1.0536
Russell Investments Conservative Fund - Class C 30/11/2001 0.87% 3.34% 4.48% 4.64% 4.54% 5.47% 1.0385 1.0360
Russell Investments Diversified 50 Fund - Class C 30/11/2001 1.40% 4.68% 5.17% 6.03% 5.59% 5.90% 1.1667 1.1634
Russell Investments Balanced Fund - Class C 30/11/2001 1.88% 5.69% 5.36% 7.20% 6.45% 6.06% 1.1213 1.1177
Russell Investments Growth Fund - Class C 30/11/2001 2.33% 6.81% 6.17% 8.64% 7.42% 6.17% 1.1173 1.1135
Russell Investments High Growth Fund - Class C 31/10/2004 2.73% 7.88% 6.30% 9.51% 8.31% 7.23% 1.2464 1.2414
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 0.86% 3.11% 4.34% 4.59% 4.57% 5.91% 1.0213 1.0188
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 0.74% 2.76% 2.93% 3.20% 3.18% 4.62% 0.9715 0.9690
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 1.91% 5.61% 5.44% 7.31% 6.69% 6.80% 1.1636 1.1599
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 1.80% 5.27% 4.04% 5.89% 5.27% 6.30% 1.1041 1.1005
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 2.35% 6.65% 6.22% 8.78% 7.67% 7.05% 1.1923 1.1883
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 2.24% 6.31% 4.82% 7.34% 6.24% 6.79% 1.1386 1.1348
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 1.32% 3.70% 2.14% 5.08% - 5.21% 1.0064 1.0028
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 1.33% 3.68% 2.04% 5.08% 5.21% 6.55% 1.0648 1.0610
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 1.41% 3.68% 1.41% 4.83% 5.08% 7.22% 1.0491 1.0447
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 0.91% 2.70% 2.95% 4.49% 4.26% 4.85% 1.0679 1.0648
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 2.41% 8.72% 8.58% 10.35% 6.97% 8.55% 1.7440 1.7370
Russell Investments Australian Shares Fund - Class C 30/11/2001 2.39% 8.68% 8.37% 10.13% 6.74% 7.72% 0.9385 0.9347
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 2.07% 8.44% 5.62% 10.07% 7.36% 8.64% 1.3819 1.3737
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 4.31% 10.59% 10.40% 13.22% 11.92% 4.90% 1.7146 1.7103
Russell Investments International Shares Fund - Class C 30/11/2001 4.30% 10.54% 10.18% 12.99% 11.70% 3.63% 1.3967 1.3932
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 3.60% 7.78% 4.71% 11.64% 8.67% 5.47% 1.0159 1.0130
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 3.59% 7.72% 4.49% 11.41% 8.44% 6.54% 1.4863 1.4820
Russell Investments Global Opportunities Fund - Class A 31/12/2004 4.21% 10.42% 9.04% 13.44% 12.88% 7.34% 1.1224 1.1189
Russell Investments Emerging Markets Fund - Class A 30/4/2007 2.33% 6.93% -2.13% 12.81% 8.90% 4.52% 1.2760 1.2664
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 -0.83% 3.29% 10.20% 6.94% 8.42% 6.65% 1.2048 1.2006
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 0.24% 2.96% 7.48% 3.91% 4.58% 5.32% 1.0952 1.0938
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.15% 0.41% 1.61% 1.50% 1.73% 4.04% 1.0312 1.0312
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 1.72% 7.99% 12.11% 8.75% 8.83% 12.23% 1.2043 1.2001

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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