Error: Could not add to watchlist. X
+ Watchlist

Russell International Property Securities Fund - $A Hedged

RUSIPSA:AU
1.1023
AUD
0.0019
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.0541 - 1.1884
1 Yr Return
1.65%
YTD Return
4.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1042
52Wk Range
1.0541 - 1.1884
1 Yr Return
3.05%
YTD Return
4.94%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.1023
Total Assets (m AUD) (on 08/31/2017)
140.332
Inception Date
12/10/2004
Last Dividend (on 06/30/2017)
0.069747
Dividend Indicated Gross Yield
25.31%
Fund Managers
BRUCE EIDELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.88%
Profile
Russell International Property Securities Fund - $A Hedged is a Unit Trust incorporated in Australia. It aims to provide a total return before costs and tax, higher than the its benchmark over the long term by providing exposure to a diversified portfolio of predominantly international and Australian listed property securities, largely hedged into Australian dollars.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938