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Russell Australian Shares Fund

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RUSASFD:AU
1.5371
AUD
0.0000
0.00%
As of 12:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.4193 - 1.6438
1 Yr Return
6.70%
YTD Return
4.82%
Previous Close
1.54
52Wk Range
1.42 - 1.64
1 Yr Return
6.70%
YTD Return
4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.5371
Total Assets (b AUD) (on 08/31/2011)
2.480
Inception Date
01/21/2005
Last Dividend (on 06/30/2015)
0.019924
Dividend Indicated Gross Yield
5.20%
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 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