Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 30/9/2018
Unit Price
As of 12/10/2018
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 -0.27% 0.88% 4.14% 4.58% 5.00% 5.68% 0.9289 0.9263
Russell Investments Diversified 50 Fund - Class A 30/11/2000 -0.33% 1.37% 6.28% 6.10% 6.33% 6.06% 1.0388 1.0355
Russell Investments Balanced Fund - Class A 31/10/2000 -0.37% 1.97% 8.27% 7.64% 7.53% 6.12% 0.9938 0.9903
Russell Investments Growth Fund - Class A 31/10/2000 -0.43% 2.37% 10.19% 9.15% 8.67% 6.02% 1.0075 1.0037
Russell Investments High Growth Fund - Class A 31/8/2005 -0.52% 2.63% 10.94% 9.99% 9.78% 6.70% 1.0068 1.0026
Russell Investments Conservative Fund - Class C 30/11/2001 -0.29% 0.84% 3.93% 4.37% 4.79% 5.48% 1.0007 0.9979
Russell Investments Diversified 50 Fund - Class C 30/11/2001 -0.35% 1.32% 6.07% 5.89% 6.11% 5.93% 1.1156 1.1121
Russell Investments Balanced Fund - Class C 30/11/2001 -0.39% 1.92% 8.05% 7.43% 7.32% 6.15% 1.0761 1.0724
Russell Investments Growth Fund - Class C 30/11/2001 -0.45% 2.33% 9.98% 8.92% 8.45% 6.26% 1.0694 1.0654
Russell Investments High Growth Fund - Class C 31/10/2004 -0.54% 2.58% 10.72% 9.76% 9.56% 7.38% 1.1862 1.1812
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 -0.25% 0.90% 4.19% 4.45% 4.89% 5.95% 0.9845 0.9817
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 -0.36% 0.56% 2.81% 3.06% 3.50% 4.67% 0.9407 0.9381
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 -0.40% 1.97% 8.28% 7.64% 7.61% 6.92% 1.1176 1.1137
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 -0.50% 1.63% 6.86% 6.21% 6.18% 6.47% 1.0648 1.0611
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 -0.44% 2.47% 10.26% 9.09% 8.78% 7.18% 1.1462 1.1418
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 -0.55% 2.12% 8.80% 7.64% 7.33% 6.98% 1.0954 1.0912
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 -0.01% 0.92% 2.85% 4.84% - 5.48% 0.9683 0.9645
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 -0.03% 0.89% 2.84% 5.34% 6.06% 6.88% 1.0254 1.0214
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 -0.15% 0.65% 2.21% 5.09% 6.21% 7.67% 1.0136 1.0087
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 -0.06% 0.54% 2.27% 4.12% 4.51% 4.86% 1.0332 1.0298
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 -1.05% 1.71% 15.26% 12.08% 8.08% 8.71% 1.6755 1.6689
Russell Investments Australian Shares Fund - Class C 30/11/2001 -1.07% 1.67% 15.02% 11.84% 7.84% 7.89% 0.9017 0.8981
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 -1.01% 0.49% 11.98% 12.63% 8.67% 8.88% 1.3154 1.3076
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 -0.01% 6.16% 18.09% 10.88% 13.68% 4.92% 1.6254 1.6214
Russell Investments International Shares Fund - Class C 30/11/2001 -0.03% 6.10% 17.87% 10.66% 13.46% 3.62% 1.3256 1.3223
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 0.23% 4.41% 10.38% 12.97% 10.97% 5.64% 0.9874 0.9847
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 0.23% 4.36% 10.16% 12.74% 10.74% 6.80% 1.4462 1.4423
Russell Investments Global Opportunities Fund - Class A 31/12/2004 -0.13% 5.06% 15.61% 11.46% 14.08% 7.41% 1.0599 1.0562
Russell Investments Emerging Markets Fund - Class A 30/4/2007 -0.34% -0.34% 3.10% 11.01% 8.37% 4.26% 1.2109 1.2019
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 -1.80% 0.27% 6.31% 6.94% 8.86% 6.46% 1.0595 1.0558
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 -0.43% 0.47% 3.41% 2.59% 3.95% 4.98% 1.0536 1.0520
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.12% 0.40% 1.47% 1.56% 1.81% 4.11% 1.0294 1.0294
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 -1.21% -1.67% -1.20% 7.66% 9.40% 11.68% 1.0597 1.0560

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.


Site preferences