Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 31/5/2021
Unit Price
As of 15/6/2021
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 0.78% 3.39% 9.86% 5.05% 4.73% 5.62% 0.9872 0.9843
Russell Investments Diversified 50 Fund - Class A 30/11/2000 1.07% 4.99% 15.32% 6.34% 6.09% 6.09% 1.1292 1.1256
Russell Investments Balanced Fund - Class A 31/10/2000 1.34% 6.59% 20.69% 7.18% 7.12% 6.22% 1.1186 1.1147
Russell Investments Growth Fund - Class A 31/10/2000 1.61% 7.91% 24.62% 8.12% 8.32% 6.24% 1.1456 1.1415
Russell Investments High Growth Fund - Class A 31/8/2005 1.74% 8.65% 28.44% 9.13% 9.31% 7.04% 1.1377 1.1337
Russell Investments Conservative Fund - Class C 30/11/2001 0.78% 3.40% 9.78% 4.88% 4.55% 5.42% 1.0649 1.0618
Russell Investments Diversified 50 Fund - Class C 30/11/2001 1.07% 4.99% 15.24% 6.17% 5.90% 5.97% 1.2159 1.2121
Russell Investments Balanced Fund - Class C 30/11/2001 1.36% 6.59% 20.61% 7.01% 6.94% 6.23% 1.2119 1.2076
Russell Investments Growth Fund - Class C 30/11/2001 1.61% 7.92% 24.54% 7.95% 8.13% 6.44% 1.2176 1.2132
Russell Investments High Growth Fund - Class C 31/10/2004 1.76% 8.65% 28.36% 8.96% 9.12% 7.58% 1.3431 1.3385
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 0.73% 3.35% 9.53% 4.52% 4.35% 5.76% 1.0339 1.0310
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 0.75% 3.36% 9.02% 3.45% 3.15% 4.51% 1.0289 1.0260
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 1.31% 6.53% 20.34% 6.96% 6.98% 6.89% 1.1902 1.1861
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 1.31% 6.52% 19.79% 5.85% 5.75% 6.34% 1.1372 1.1333
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 1.58% 7.86% 24.48% 7.94% 8.20% 7.23% 1.2249 1.2205
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 1.57% 7.85% 23.91% 6.82% 6.95% 6.90% 1.1897 1.1854
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 1.41% 5.13% 16.08% 5.02% 5.09% 5.45% 1.1023 1.0977
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 1.40% 5.11% 16.05% 4.95% 5.06% 6.40% 1.1833 1.1783
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 1.53% 5.57% 16.87% 4.81% 4.95% 6.95% 1.1510 1.1449
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 0.95% 3.74% 11.68% 4.68% 4.58% 4.95% 1.1103 1.1060
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 2.12% 8.45% 31.66% 8.84% 9.44% 8.63% 2.0298 2.0230
Russell Investments Australian Shares Fund - Class C 30/11/2001 2.12% 8.45% 31.57% 8.66% 9.25% 7.89% 1.0944 1.0906
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 1.82% 6.68% 28.17% 7.57% 8.78% 8.62% 1.5488 1.5396
- - - - - - - - -
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 2.11% 10.94% 23.26% 12.15% 11.70% 5.54% 2.2213 2.2158
Russell Investments International Shares Fund - Class C 30/11/2001 2.11% 10.95% 23.18% 11.98% 11.51% 4.51% 1.8224 1.8179
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 1.89% 10.83% 38.21% 11.04% 12.35% 6.23% 1.3947 1.3906
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 1.90% 10.82% 38.10% 10.86% 12.15% 7.32% 2.0346 2.0287
Russell Investments Global Opportunities Fund - Class A 31/12/2004 2.06% 10.32% 26.14% 12.07% 12.15% 7.99% 1.1847 1.1811
Russell Investments Emerging Markets Fund - Class A 30/4/2007 2.09% 4.49% 31.37% 7.24% 11.20% 5.24% 1.2842 1.2772
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 1.64% 11.33% 30.57% 5.48% 5.53% 6.28% 1.3440 1.3393
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 0.21% 1.53% -0.88% 4.00% 3.14% 4.77% 1.0772 1.0761
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.00% -0.01% -0.04% 0.75% 1.02% 3.70% 1.0275 1.0275
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 0.61% 9.77% 14.55% 5.94% 6.09% 10.51% 1.3103 1.3057

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.