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Russell Australian Opportunities Fund

RUSAUSHG:AU
1.3215
AUD
0.0061
0.46%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.1433 - 1.3348
1 Yr Return
6.59%
YTD Return
6.45%
Previous Close
1.3154
52Wk Range
1.1433 - 1.3348
1 Yr Return
6.92%
YTD Return
6.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
1.3215
Total Assets (m AUD) (on 05/31/2016)
269.294
Inception Date
05/04/2004
Last Dividend (on 06/30/2016)
0.036872
Dividend Indicated Gross Yield
5.58%
Fund Managers
SYMON PARISH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
1.21%
Profile
Russell Australian Opportunities Fund is a unit trust incorporated in Australia. The objective of the Fund is to significantly outperform its benchmark (S&P ASX 300 Accumulation Index), before costs and taxes, over the long term by providing exposure to a diversified portfolio of predominantly Australian shares. The Fund may also engage in short selling of securities.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938