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Russell International Shares Fund - $A Hedged

RUSISAC:AU
1.4175
AUD
0.0016
0.11%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.1240 - 1.4191
1 Yr Return
21.90%
YTD Return
17.30%
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Previous Close
1.4191
52Wk Range
1.1240 - 1.4191
1 Yr Return
22.09%
YTD Return
17.30%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1.4175
Total Assets (m AUD) (on 09/29/2017)
490.044
Inception Date
05/11/2000
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAEME ALLAN
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
1.27%
Profile
Russell International Shares Fund - $A Hedged is a Unit Trust incorporated in Australia. The Fund aims to provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares 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