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Russell Australian Shares Tracker Fund

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RUAUSTD:AU
Inactive
RUAUSTD:AU is inactive
0.8511
AUD
0.0089
1.03%
As of 12:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
Previous Close
0.8600
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
0.8511
Total Assets (m AUD) (on 08/31/2011)
936.394
Inception Date
06/20/2007
Last Dividend (on 06/30/2015)
0.012472
Dividend Indicated Gross Yield
5.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Russell Australian Shares Tracker Fund is a unit trust incorporated in Australia. The Fund's objective is to provide exposure to a diversified portfolio of Australian and to outperform the S&P/ASX 300Acc Index, before costs and taxes. The Fund invests predominantly in shares or unit trusts listed or about to be listed on the ASX. The Fund may also engage in short selling.
ADDRESS
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
PHONE
Tel: 61-2-9374-3938