• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Russell Australian Shares Fund

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RUSASFA:AU

1.43 AUD 0.000.00%

As of 11:59:30 ET on 12/18/2014.

Snapshot for Russell Australian Shares Fund (RUSASFA)

Year To Date: -1.90% 3-Month: -4.48% 3-Year: +11.91% 52-Week Range: 1.40 - 1.57
1-Month: -4.81% 1-Year: +4.22% 5-Year: +5.34% Beta vs ASA52: 0.98

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  • RUSASFA:AU 1.43
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Fund Profile & Information for RUSASFA

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.

Inception Date: 08-04-1998 Telephone: 61-2-9229-5111
Managers: -
Web Site: www.russell.com

Fundamentals for RUSASFA

NAV (on 2014-12-18) 1.43
Assets (M) (on 2011-08-31) 2,479.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for RUSASFA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 4.04

Fees & Expenses for RUSASFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for RUSASFA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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