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Russell Multi-Asset Growth Strategy Fund/Australia

RUSMAGS:AU
1.0119
AUD
0.0017
0.17%
As of 1/12/2018
Fund Type
Unit Trust
52Wk Range
0.9721 - 1.0179
1 Yr Return
7.14%
YTD Return
0.73%
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Previous Close
1.0102
52Wk Range
0.9721 - 1.0179
1 Yr Return
7.16%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
1.0119
Total Assets (m AUD) (on 11/30/2017)
304.557
Inception Date
05/29/2013
Last Dividend (on 01/10/2018)
0.002643
Dividend Indicated Gross Yield
1.04%
Fund Managers
ANDREW SNEDDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Russell Multi-Asset Growth Strategy Fund is a unit trust incorporated in Australia. The Fund aims to deliver returns equivalent to inflation plus 4%. The Fund aims to achieve its objectives by investing in a diversified range of growth assets.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938