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Russell Private Active Pension - Russell Global Opportunities Portfolio

TRM0032:AU
1.5842
AUD
0.0050
0.32%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
1.3013 - 1.6166
1 Yr Return
21.02%
YTD Return
6.59%
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Previous Close
1.5792
52Wk Range
1.3013 - 1.6166
1 Yr Return
16.21%
YTD Return
6.59%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
1.5842
Total Assets (k AUD) (on 07/31/2013)
103.720
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAEME ALLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.35%
Profile
Russell Private Active Pension - Russell Global Opportunities Portfolio is a pension fund incorporated in Australia. The Fund aims to significantly outperform the Fund's benchmark, before costs and tax, 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