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Russell Growth Fund

RUSGRWC:AU
1.0814
AUD
0.0002
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.0193 - 1.1370
1 Yr Return
8.88%
YTD Return
4.97%
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Previous Close
1.0812
52Wk Range
1.0193 - 1.1370
1 Yr Return
9.14%
YTD Return
4.97%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.0814
Total Assets (m AUD) (on 08/31/2017)
754.909
Inception Date
07/18/2000
Last Dividend (on 06/30/2017)
0.047425
Dividend Indicated Gross Yield
17.54%
Fund Managers
ANDREW SNEDDON
Front Load Fee
0.22%
Back Load Fee
0.22%
Redemption Fee
0.22%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.16%
Profile
Russell Growth Fund is a Unit Trust incorporated in Australia. It aims to provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting short term fluctuations in capital values. It typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive 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