Russell funds on 3rd party platforms

Fund Inception Date Performance (p.a.)
As of 30/4/2020
Unit Price
As of 20/5/2020
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 2.77% -6.72% -0.93% 2.45% 2.79% 5.33% 0.9262 0.9214
Russell Investments Diversified 50 Fund - Class A 30/11/2000 3.82% -10.04% -3.18% 2.31% 2.93% 5.53% 1.0112 1.0062
Russell Investments Balanced Fund - Class A 31/10/2000 4.43% -13.20% -5.82% 1.81% 2.81% 5.41% 0.9313 0.9269
Russell Investments Growth Fund - Class A 31/10/2000 5.46% -15.20% -7.19% 1.97% 3.15% 5.23% 0.9301 0.9262
Russell Investments High Growth Fund - Class A 31/8/2005 6.78% -16.57% -7.96% 1.99% 3.38% 5.51% 0.9103 0.9061
Russell Investments Conservative Fund - Class C 30/11/2001 2.73% -6.78% -1.15% 2.23% 2.59% 5.10% 0.9987 0.9935
Russell Investments Diversified 50 Fund - Class C 30/11/2001 3.80% -10.09% -3.38% 2.10% 2.72% 5.37% 1.0886 1.0832
Russell Investments Balanced Fund - Class C 30/11/2001 4.39% -13.25% -6.01% 1.61% 2.60% 5.37% 1.0086 1.0039
Russell Investments Growth Fund - Class C 30/11/2001 5.45% -15.23% -7.37% 1.76% 2.94% 5.39% 0.9882 0.9840
Russell Investments High Growth Fund - Class C 31/10/2004 6.76% -16.62% -8.16% 1.78% 3.16% 6.16% 1.0734 1.0684
Russell Investments Portfolio Series - Conservative - Class A 30/4/2002 2.62% -7.10% -1.82% 1.98% 2.44% 5.46% 0.9787 0.9736
Russell Investments Portfolio Series - Conservative - Class B 31/7/2003 2.51% -7.40% -3.11% 0.63% 1.08% 4.15% 0.9371 0.9322
Russell Investments Portfolio Series - Balanced - Class A 30/4/2002 4.34% -13.02% -5.88% 1.71% 2.74% 6.05% 1.0210 1.0162
Russell Investments Portfolio Series - Balanced - Class B 30/6/2003 4.24% -13.30% -7.12% 0.36% 1.38% 5.45% 0.9759 0.9713
Russell Investments Portfolio Series - Growth - Class A 30/4/2002 5.50% -15.00% -7.29% 1.87% 3.05% 6.20% 1.0266 1.0223
Russell Investments Portfolio Series - Growth - Class B 30/6/2003 5.40% -15.28% -8.52% 0.52% 1.68% 5.82% 0.9789 0.9748
Russell Investments Multi-Asset Growth Strategy Fund - Class A 8/10/2014 3.05% -9.53% -5.27% 0.37% 1.38% 3.24% 0.9572 0.9513
Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A 18/12/2012 3.04% -9.54% -5.33% 0.31% 1.67% 4.85% 1.0203 1.0140
Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 11/12/2012 3.34% -9.77% -5.75% -0.16% 1.07% 5.37% 1.0078 1.0000
Russell Investments Multi-Asset Income Strategy Fund - Class A 12/12/2012 2.74% -7.33% -2.62% 1.21% 2.13% 3.81% 1.0103 1.0042
Australian shares
Russell Investments Australian Shares Fund - Class A 31/12/1997 8.99% -21.39% -12.09% 0.45% 2.33% 7.52% 1.5040 1.4988
Russell Investments Australian Shares Fund - Class C 30/11/2001 8.97% -21.44% -12.29% 0.24% 2.12% 6.52% 0.8102 0.8074
Russell Investments Australian Opportunities Fund - Class A 31/5/2004 10.20% -21.42% -11.80% 0.01% 2.84% 7.23% 1.1582 1.1512
- - - - - - - - -
International shares
Russell Investments International Shares Fund - Class A 31/12/1997 3.49% -10.65% 0.97% 7.99% 6.96% 4.72% 1.7365 1.7322
Russell Investments International Shares Fund - Class C 30/11/2001 3.47% -10.69% 0.77% 7.78% 6.75% 3.47% 1.4256 1.4221
Russell Investments International Shares Fund - $A Hedged - Class A 31/7/1998 9.82% -13.83% -8.26% 2.52% 3.48% 4.79% 0.9743 0.9712
Russell Investments International Shares Fund - $A Hedged - Class C 28/2/2002 9.80% -13.87% -8.45% 2.31% 3.27% 5.66% 1.4224 1.4180
Russell Investments Global Opportunities Fund - Class A 31/12/2004 3.00% -12.10% -1.16% 6.98% 7.14% 6.76% 1.0657 1.0624
Russell Investments Emerging Markets Fund - Class A 30/4/2007 2.28% -13.18% -7.51% 2.33% 2.15% 3.54% 1.2220 1.2128
Property
Russell Investments International Property Securities Fund - Hedged - Class A 31/12/2004 5.39% -24.31% -18.21% -1.83% 0.25% 4.82% 0.9511 0.9455
Fixed Interest
Russell Investments Australian Bond Income Fund - Class A 8/10/2010 0.32% -0.09% 5.66% 5.00% 4.07% 5.36% 1.1225 1.1185
Cash
Russell Investments Australian Cash Fund - Class A 30/6/1998 0.03% 0.17% 0.82% 1.27% 1.44% 3.89% 1.0290 1.0290
Alternatives
Russell Investments Global Listed Infrastructure Fund - Hedged - Class A 28/9/2009 6.84% -21.17% -11.76% -0.11% 2.39% 9.71% 1.0723 1.0659

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.


Site preferences