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Russell II Portfolio

RUSFIIP:AU
0.9840
AUD
0.0018
0.18%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.9774 - 1.0135
1 Yr Return
2.57%
YTD Return
2.88%
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Previous Close
0.9858
52Wk Range
0.9774 - 1.0135
1 Yr Return
2.91%
YTD Return
2.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
0.984
Total Assets (m AUD) (on 07/31/2017)
71.287
Inception Date
04/17/2002
Last Dividend (on 06/30/2017)
0.024258
Dividend Indicated Gross Yield
9.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.77%
Profile
Russell II Portfolio is a Unit Trust incorporated in Australia. The Portfolio's objective is to provide a return, after fees and before taxes, of 2% p.a. above inflation over rolling 4 year periods. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938