Performance and pricing

Unit prices and performance Notice for Subdivision 12-H Distribution timetable

View the latest performance, income distribution and unit prices of Z Series funds here.

Unit prices and performance

Domestic Investment Funds
 APIR CodePrice HistoryPerformance/Fund Focus
Z Series Australian Property Securities Fund Class AZUR0064AU⇩⇩

Global Investment Funds
 APIR CodePrice HistoryFund Focus
Z Series Concentrated Global Growth Fund Class AZUR0617AU⇩⇩
Z Series Emerging Markets Equity Fund Class AZUR0614AU⇩⇩
Z Series Global Growth Share Fund Class AZUR0580AU⇩⇩
Z Series Global Thematic Share Fund Class AZUR0061AU⇩⇩
Z Series Hedged Concentrated Global Growth Share Fund Class AZUR0619AU⇩⇩
Z Series Hedged Global Growth Share Fund Class AZUR0621AU⇩⇩
Z Series Hedged Global Thematic Share Fund Class AZUR0517AU⇩⇩
Z Series Managed Growth Fund Class AZUR0059AU⇩⇩
Z Series Unhedged Global Growth Share Fund Class AZUR0581AU⇩⇩
Z Series Unhedged Global Thematic Share Fund Class AZUR0518AU⇩⇩
Z Series Global Thematic Focus Fund Class AZUR4756AU⇩⇩
Notice on unit pricing timings

Please be advised that there may be delays in delivering unit prices during this time of market volatility. Our teams are working together to ensure that once all checks and balances have been completed, unit prices will be released as soon as possible to all of our stakeholders. In the meantime, for any unit pricing related inquiries, please email syd-product@russellinvestments.com

Notice for Subdivision 12-H

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Distribution timetable

Z Series by Russell Investments has released the timetable of expected distribution dates for the quarter end 30 June 2026.

Distribution timetable

Quarter/Year end eventDate
Cut off for receipt of applications and redemption requests-to receive 30 June 2026 priceBoth application and monies must be received by 3pm Sydney time on 30 June 2026
Release of cum prices for 30 June 20261 July 2026

Release of

  • Ex-prices
  • Reinvestment prices

20 July 2026
Distribution CPUs available20 July 2026
Distribution confirmation statement available online21 July 2026
Catch up on unit prices and transactions for 1 July 2025 to 16 July 202520 July 2026  
Distribution payments made24 July 2026
Notice for subdivision 12H updated20 July 2026
Annual statements issued to investors4 September 2026
Tax Statements available4 September 2026

 

 

* as at 31 December 2024

Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

On July 2, 2026, Russell Investments Group, Ltd. (“Russell Investments”) entered into a definitive agreement and plan of merger (the “Transaction”) pursuant to which Russell Investments will be acquired by a consortium led by B Capital Group Management, L.P. that includes California Public Employees Retirement System. The Transaction is expected to close by the end of Q1 2027, subject to the receipt of regulatory approvals and other customary closing conditions.

© Russell Investments Group, LLC. 1995-2026. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments. It is delivered on an "as is" basis without warranty.