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Russell V Portfolio

RUSFVIA:AU
1.1114
AUD
0.0036
0.32%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
1.0189 - 1.1399
1 Yr Return
7.82%
YTD Return
4.74%
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Previous Close
1.1078
52Wk Range
1.0189 - 1.1399
1 Yr Return
7.83%
YTD Return
4.74%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
1.1114
Total Assets (m AUD) (on 06/30/2017)
94.806
Inception Date
04/17/2002
Last Dividend (on 06/30/2017)
0.01701
Dividend Indicated Gross Yield
6.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.91%
Profile
Russell V Portfolio is a Unit Trust incorporated in Australia. The Portfolio's objective is to provide a return, after fees and before taxes, of 5% p.a. above inflation over rolling 10 year periods. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10%.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938