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Russell Private Active Pension - Russell Balanced Opportunities Portfolio

TRM0047:AU
1.5844
AUD
0.0003
0.02%
As of 1/17/2018
Fund Type
Open-End Pension
52Wk Range
1.4298 - 1.5920
1 Yr Return
10.61%
YTD Return
0.51%
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Previous Close
1.5841
52Wk Range
1.4298 - 1.5920
1 Yr Return
10.18%
YTD Return
0.51%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.5844
Total Assets (k AUD) (on 07/31/2013)
292.110
Inception Date
06/23/2008
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
0.00%
Expense Ratio
1.17%
Profile
Russell Private Active Pension - Russell Balanced Opportunities Portfolio is a pension fund incorporated in Australia. The Fund aims to provide investors with an exposure to a diversified mix of predominantly growth orientated assets with moderate to high volatility 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