Our funds

We have a broad range of funds open to institutional investors.

Fund Inception Date Performance (p.a.)
As of 30/6/2018
PDS
1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
Equities
Russell Investments Global Opportunities Fund – Class A 31/12/2004 2.68% 5.80% 19.98% 8.89% 13.45% 8.42% Download
Russell Investments Global Opportunities Fund – Class B 20/6/2011 2.69% 5.81% 20.00% 8.92% 13.46% 12.41% Download
Russell Investments Global Opportunities Fund $NZ Hedged – Class A 31/3/2005 -0.36% 1.62% 11.86% 10.41% 13.55% 9.31% Download
Russell Investments Global Opportunities Fund $NZ Hedged – Class B 20/6/2011 -0.35% 1.63% 11.86% 10.41% 13.55% 12.83% -
Property
MSMM Global Real Estate Securities Fund $NZ Hedged 31/7/1998 1.85% 4.84% 16.20% 6.45% 12.82% 4.95% Download
Emerging Markets
Russell Investments Emerging Markets Fund – Class A 30/4/2007 -1.59% -3.40% 15.14% 7.00% 9.40% 5.67% Download
Russell Investments Emerging Markets Fund – Class B 20/6/2011 -1.59% -3.39% 15.14% 7.05% - 8.72% Download
Fixed Income
Russell Investments Global Bond Fund – Class B 3/2/2010 0.31% -0.15% 2.90% 4.81% 6.13% 6.94% Download
Russell Investments Global High Yield Fund – Class NZDH-A 1/2/2018 -0.26% -1.05% - - - -2.10% -
Alternatives
Russell Investments Global Listed Infrastructure Fund - $NZ Hedged Class B 2/11/2017 2.04% 5.55% - - - 0.61% Download
Russell Investments Multi Strategy Volatility Fund 29/1/2015 4.02% 8.27% 7.06% 0.29% - 5.81% -
Responsible Investing
Russell Investments Low Carbon Global Shares Fund – Class A 10/10/2017 3.14% 7.22% - - - 8.38% Download
Russell Investments Low Carbon Global Shares Fund – $A Hedged 10/10/2017 1.27% 5.53% - - - 3.53% Download

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