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

Russell Australian Shares Fund

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0.91 AUD 0.01 0.66%

As of 12:59:30 ET on 04/23/2015.

Snapshot for Russell Australian Shares Fund (RUSASFC)

Year To Date: +6.23% 3-Month: +10.43% 3-Year: +14.64% 52-Week Range: 0.82 - 0.94
1-Month: -1.70% 1-Year: +10.92% 5-Year: +6.79% Beta vs ASA52: 0.98

Mutual Fund Chart for RUSASFC

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  • RUSASFC:AU 0.91
  • 1M
  • 1Y
Interactive RUSASFC Chart

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Fund Profile & Information for RUSASFC

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: 02-01-2000 Telephone: 61-2-9229-5111
Managers: -
Web Site:

Fundamentals for RUSASFC

NAV (on 2015-04-23) 0.91
Assets (M) (on 2011-08-31) 2,479.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for RUSASFC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 8.07

Fees & Expenses for RUSASFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for RUSASFC

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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