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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Russell Australian Shares Fund

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1.55 AUD -0.00-0.05%

As of 12:59:30 ET on 05/21/2015.

Snapshot for Russell Australian Shares Fund (RUSASFD)

Year To Date: +4.01% 3-Month: -2.33% 3-Year: +17.46% 52-Week Range: 1.42 - 1.64
1-Month: -3.63% 1-Year: +8.56% 5-Year: +9.94% Beta vs ASA52: 0.99

Mutual Fund Chart for RUSASFD

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  • RUSASFD:AU 1.55
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Interactive RUSASFD Chart

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Fund Profile & Information for RUSASFD

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: 01-21-2005 Telephone: Tel: 61-2-9374-3938
Managers: -
Web Site:

Fundamentals for RUSASFD

NAV (on 2015-05-21) 1.55
Assets (M) (on 2011-08-31) 2,479.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for RUSASFD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 5.37

Fees & Expenses for RUSASFD

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

Top Fund Holdings for RUSASFD

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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