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Russell High Growth Fund

RUSHGEA:AU
0.9787
AUD
0.0032
0.33%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
0.9154 - 1.0444
1 Yr Return
8.72%
YTD Return
4.65%
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Previous Close
0.9819
52Wk Range
0.9154 - 1.0444
1 Yr Return
8.74%
YTD Return
4.65%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
0.9787
Total Assets (m AUD) (on 07/31/2017)
187.976
Inception Date
08/15/2005
Last Dividend (on 06/30/2017)
0.04841
Dividend Indicated Gross Yield
19.79%
Fund Managers
ANDREW SNEDDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.11%
Profile
Russell High Growth Fund is a Unit Trust incorporated in Australia. The Fund's objective is to provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term. The Fund typically fully invests in a diversified portfolio of growth investments.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938