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Russell Private Active Pension - Russell Int Property Secs Port - $A Hedged

TRM0041:AU
1.1777
AUD
0.0029
0.25%
As of 2/14/2018
Fund Type
Open-End Pension
52Wk Range
1.1470 - 1.2667
1 Yr Return
-0.06%
YTD Return
-6.52%
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Previous Close
1.1806
52Wk Range
1.1470 - 1.2667
1 Yr Return
0.30%
YTD Return
-6.52%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/14/2018)
1.1777
Total Assets (k AUD) (on 07/31/2013)
15.713
Inception Date
12/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE EIDELSON
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 Int Property Secs Port - $A Hedged is a pension fund incorporated in Australia. The Fund aims to provide a total return, before costs and tax, higher than the Option's benchmark over the medium term by providing exposure to a diversified portfolio of predominantly Australian dollar investment grade cash and cash equivalents.
Address
Russell Investment Management Ltd
Level 14 19-29
420 George Street
Sydney NSW 2000
Australia-208
Phone
Tel: 61-2-9374-3938