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Russell IV Portfolio

RUSFIVB:AU
1.0292
AUD
0.0018
0.18%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
0.9644 - 1.0538
1 Yr Return
4.74%
YTD Return
3.47%
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Previous Close
1.0274
52Wk Range
0.9644 - 1.0538
1 Yr Return
5.01%
YTD Return
3.47%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.0292
Total Assets (m AUD) (on 07/31/2017)
146.712
Inception Date
04/17/2002
Last Dividend (on 06/30/2017)
0.014405
Dividend Indicated Gross Yield
5.60%
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
2.15%
Profile
Russell IV Portfolio is a Unit Trust incorporated in Australia. The Portfolio's objective is to provide a return, after fees and before taxes, of 4% p.a. above inflation over rolling 7 year periods. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938