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RUSFVIB:AU

Russell V Portfolio

1.1843AUD
+0.0014+0.12%
Market Closed
As of 06/17/2021 EDT
Open
--
Prev Close
1.1829
Volume
0
Share Class
B
Geographic Focus
Global
52 Week Range
0.94701.1874
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/17/2021 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return7.32%
YTD Return11.80%
1 Year Return23.34%
3 Year Return--
5 Year Return--
Nav (On 06/17/2021)1.18
Total Assets (M AUD) (On 05/31/2021)57.653
Inception Date06/23/2003
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio2.24%

About Russell V Portfolio

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
Website
www.russellinvestments.com
Fund TypeUnit Trust
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation
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