Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 31/7/2018
Unit Price
As of 15/8/2018
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 0.70% 1.34% 4.69% 3.73% 5.11% 5.73% 0.9415 0.9389
Russell Investments Diversified 50 Fund - Class A 30/11/2000 0.95% 2.01% 7.02% 4.61% 6.43% 6.09% 1.0621 1.0588
Russell Investments Balanced Fund - Class A 31/10/2000 1.28% 2.58% 9.05% 5.44% 7.63% 6.14% 1.0234 1.0199
Russell Investments Growth Fund - Class A 31/10/2000 1.54% 3.24% 11.27% 6.40% 8.81% 6.03% 1.0413 1.0373
Russell Investments High Growth Fund - Class A 31/8/2005 1.68% 3.30% 12.18% 6.97% 9.90% 6.71% 1.0467 1.0423
Russell Investments Conservative Fund - Class C 30/11/2001 0.69% 1.29% 4.48% 3.52% 4.89% 5.53% 1.0146 1.0118
Russell Investments Diversified 50 Fund - Class C 30/11/2001 0.94% 1.96% 6.79% 4.40% 6.21% 5.97% 1.1400 1.1365
Russell Investments Balanced Fund - Class C 30/11/2001 1.27% 2.53% 8.82% 5.24% 7.41% 6.17% 1.1080 1.1041
Russell Investments Growth Fund - Class C 30/11/2001 1.53% 3.20% 11.05% 6.18% 8.59% 6.27% 1.1055 1.1013
Russell Investments High Growth Fund - Class C 31/10/2004 1.67% 3.25% 11.94% 6.74% 9.68% 7.41% 1.2336 1.2284
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 0.71% 1.36% 4.72% 3.59% 5.00% 6.00% 0.9976 0.9948
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 0.59% 1.01% 3.32% 2.21% 3.61% 4.73% 0.9553 0.9527
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 1.30% 2.71% 9.10% 5.45% 7.71% 6.95% 1.1516 1.1475
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 1.19% 2.37% 7.66% 4.05% 6.28% 6.51% 1.0977 1.0938
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 1.60% 3.34% 11.31% 6.35% 8.90% 7.20% 1.1850 1.1805
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 1.49% 3.00% 9.83% 4.94% 7.45% 7.02% 1.1348 1.1305
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 1.05% 0.31% 4.41% 3.34% - 5.76% 0.9872 0.9832
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 1.04% 0.30% 4.39% 3.79% 6.15% 7.12% 1.0456 1.0414
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 1.11% 0.21% 4.12% 2.95% 6.40% 7.99% 1.0363 1.0312
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 0.82% 0.50% 3.52% 3.45% 4.67% 5.06% 1.0469 1.0434
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 1.53% 6.60% 15.94% 8.03% 9.21% 8.77% 1.7853 1.7781
Russell Investments Australian Shares Fund - Class C 30/11/2001 1.52% 6.54% 15.70% 7.80% 8.98% 7.97% 0.9607 0.9569
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 0.84% 4.23% 13.56% 9.14% 9.95% 9.02% 1.3969 1.3885
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 2.32% 3.89% 19.14% 6.74% 12.41% 4.77% 1.6548 1.6506
Russell Investments International Shares Fund - Class C 30/11/2001 2.30% 3.84% 18.89% 6.53% 12.19% 3.43% 1.3495 1.3462
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 3.00% 3.49% 12.28% 8.03% 10.96% 5.62% 1.0226 1.0199
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 2.97% 3.42% 12.03% 7.81% 10.73% 6.79% 1.4984 1.4944
Russell Investments Global Opportunities Fund - Class A 31/12/2004 2.03% 2.61% 17.69% 7.80% 12.99% 7.28% 1.0805 1.0767
Russell Investments Emerging Markets Fund - Class A 30/4/2007 1.49% -5.52% 8.93% 8.16% 8.84% 4.50% 1.2370 1.2278
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 0.75% 4.05% 6.55% 5.39% 9.12% 6.58% 1.1249 1.1210
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 0.12% 1.24% 2.72% 2.75% 3.92% 5.04% 1.0627 1.0611
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.17% 0.43% 1.45% 1.58% 1.84% 4.13% 1.0298 1.0298
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 1.35% 3.39% 1.69% 6.42% 10.33% 12.30% 1.1115 1.1076

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.


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