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Russell Private Active Pension - Russell International Shares Portfolio

TRM0039:AU
1.3669
AUD
0.0108
0.78%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
1.1885 - 1.4236
1 Yr Return
10.68%
YTD Return
4.68%
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Previous Close
1.3777
52Wk Range
1.1885 - 1.4236
1 Yr Return
11.08%
YTD Return
4.68%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1.3669
Total Assets (m AUD) (on 07/31/2013)
508.008
Inception Date
07/31/2001
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
1.25%
Expense Ratio
1.25%
Profile
Russell Private Active Pension - Russell International Shares Portfolio is a pension fund incorporated in Australia. The Fund aims to provide a total return, before costs and tax, higher than the portfolio's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938