Our 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 30/9/2019
PDS
1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
Equities
Russell Investments Global Opportunities Fund – Class A 31/12/2004 3.44% 7.05% 6.93% 15.65% 12.53% 8.55% Download
Russell Investments Global Opportunities Fund $NZ Hedged – Class A 31/3/2005 2.94% 0.89% 1.48% 11.19% 10.04% 8.86% Download
Property
MSMM Global Real Estate Securities Fund $NZ Hedged 23/12/2005 2.65% 11.26% 16.68% 10.00% 10.23% 4.50% Download
Emerging Markets
Russell Investments Emerging Markets Fund – Class A 30/4/2007 3.02% 2.91% 4.69% 11.53% 7.55% 5.47% Download
Fixed Income
Russell Investments Global Bond Fund – Class B 3/2/2010 -0.18% 2.76% 9.92% 4.58% 5.83% 7.08% Download
Russell Investments Global High Yield Fund – Class NZDH-A 1/2/2018 0.31% 1.17% 5.69% - - 3.44% -
Alternatives
Russell Investments Global Listed Infrastructure Fund - $NZ Hedged Class B 2/11/2017 2.18% 3.53% 20.20% - - 9.71% Download
Responsible Investing
Russell Investments Low Carbon Global Shares Fund – Class A 10/10/2017 2.63% 7.45% 8.16% - - 11.93% Download
Russell Investments Low Carbon Global Shares Fund – $A Hedged 10/10/2017 2.88% 4.20% 1.32% - - 4.92% Download

Note: Class A is provided for institutional clients and Class B is available for retail funds.

Portfolio Investment Entities

Retail funds provided in partnership with Implemented Investment Solutions

FUND PDS Factsheet
FIXED INTEREST
Russell Investments NZ Fixed Interest Fund Download Download
Russell Investments Global Fixed Interest Fund Download Download
EQUITIES
Russell Investments NZ Shares Fund Download Download
Russell Investments Global Shares Fund Download Download
Russell Investments Hedged Global Shares Fund Download Download

KIWISAVER

Access Russell Investments fund via the AON KiwiSaver Scheme.

FUND PDS
AON KiwiSaver Scheme fund updates and performance PDS Download

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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