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Russell Growth Fund

RUSGRWF:AU
1.0166
AUD
0.0023
0.23%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
0.9583 - 1.0703
1 Yr Return
7.91%
YTD Return
4.95%
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Previous Close
1.0143
52Wk Range
0.9583 - 1.0703
1 Yr Return
8.24%
YTD Return
4.95%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.0166
Total Assets (m AUD) (on 07/31/2017)
742.458
Inception Date
10/31/2000
Last Dividend (on 06/30/2017)
0.045056
Dividend Indicated Gross Yield
17.73%
Fund Managers
ANDREW SNEDDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
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