Portfolio Investment Entities
Global solutions for local investors.
The Russell Investments Portfolio Investment Entity (PIE) fund range provides core portfolio solutions covering major asset classes. The fund range is managed by 15+ subadvisors and includes both large institutional and boutique underlying managers and strategies that are not readily accessible to NZ investors.
Retail funds provided in partnership with Implemented Investment Solutions
Our Institutional funds
We have a broad range of funds open to institutional investors, a selection of these are available below.
Fund | Inception Date | Performance (p.a.) As of 30/11/2024 |
PDS | |||||
---|---|---|---|---|---|---|---|---|
1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception | |||
Equities
|
||||||||
Russell Investments Global Opportunities Fund | 31/12/2004 | 3.80% | 8.46% | 28.51% | 12.45% | 12.78% | 9.71% | - |
Fixed Income
|
||||||||
Russell Investments Global Bond Fund | 3/2/2010 | 1.28% | 0.20% | 6.79% | -1.24% | 0.65% | 4.43% | - |
Russell Investments Global High Yield Fund | 1/2/2018 | 1.17% | 1.94% | 11.87% | 2.18% | 3.84% | 3.75% | - |
Past performance is not a reliable indicator of future performance. All performance unless otherwise stated is reported on a gross of tax and fees basis. 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.
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