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Russell Multi-Asset Growth Strategy Fund/Australia

RUSMAGS:AU
0.9778
AUD
0.0030
0.31%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.9546 - 1.0179
1 Yr Return
5.72%
YTD Return
3.65%
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Previous Close
0.9808
52Wk Range
0.9546 - 1.0179
1 Yr Return
6.31%
YTD Return
3.65%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
0.9778
Total Assets (m AUD) (on 06/30/2017)
283.520
Inception Date
05/29/2013
Last Dividend (on 06/30/2017)
0.033911
Dividend Indicated Gross Yield
13.87%
Fund Managers
ANDREW SNEDDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.10%
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