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Russell Australian Shares Fund

RUSASFA:AU
1.4516
AUD
0.0016
0.11%
As of 12:59 PM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.3087 - 1.5992
1 Yr Return
-6.69%
YTD Return
-1.65%
Previous Close
1.4500
52Wk Range
1.3087 - 1.5992
1 Yr Return
-10.00%
YTD Return
-1.65%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/28/2016)
1.4516
Total Assets (b AUD) (on 08/31/2011)
2.480
Inception Date
08/04/1998
Last Dividend (on 03/31/2016)
0.008355
Dividend Indicated Gross Yield
2.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.82%
Profile
Russell Australian Shares Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a total return, before costs and tax, higher than the Fund's benchmark (S&P/ASX 300 Accumulation Index) over the long term by providing exposure to a diversified portfolio of predominantly Australian shares. The Fund invests predominantly in shares and unit trusts listed on ASX.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938