Error: Could not add to watchlist. X
+ Watchlist

Russell V Portfolio

RUSFVIB:AU
1.0969
AUD
0.0037
0.34%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
0.9726 - 1.0969
1 Yr Return
11.01%
YTD Return
7.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0932
52Wk Range
0.9726 - 1.0969
1 Yr Return
10.94%
YTD Return
7.12%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1.0969
Total Assets (m AUD) (on 09/29/2017)
90.747
Inception Date
06/23/2003
Last Dividend (on 10/11/2017)
-
Dividend Indicated Gross Yield
-
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
2.24%
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