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Russell Private Active Pension - Russell Australian Shares Portfolio

TRM0023:AU
1.4548
AUD
0.0082
0.56%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Pension
52Wk Range
1.2098 - 1.4916
1 Yr Return
19.90%
YTD Return
4.53%
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Previous Close
1.4630
52Wk Range
1.2098 - 1.4916
1 Yr Return
16.96%
YTD Return
4.53%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/20/2017)
1.4548
Total Assets (m AUD) (on 07/31/2013)
295.882
Inception Date
07/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT BENNETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.19%
Profile
Russell Private Active Pension - Russell Australian Shares Portfolio is a pension fund incorporated in Australia. The Fund's objective is to provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938