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Russell Private Active Pension - Russell Growth Portfolio

TRM0034:AU
1.3439
AUD
0.0057
0.42%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
1.1756 - 1.3591
1 Yr Return
14.08%
YTD Return
4.52%
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Previous Close
1.3496
52Wk Range
1.1756 - 1.3591
1 Yr Return
11.43%
YTD Return
4.52%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1.3439
Total Assets (m AUD) (on 07/31/2013)
1.390
Inception Date
09/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SNEDDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.07%
Profile
Russell Private Active Pension - Russell Growth Portfolio is a pension fund incorporated in Australia. The Fund aims to provide investors with capital growth over the long term by focusing on growth assets, while accepting fluctuations in capital values in the short term.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938