Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 30/06/2017)
30/06/2017 Russell Investments NZ Fixed Interest Fund 1.1714 1.1721 1.1708 $172.53 million
30/06/2017 Russell Investments Global Fixed Interest Fund 1.1810 1.1834 1.1786 $529.78 million
30/06/2017 Russell Investments NZ Shares Fund 1.5882 1.5923 1.5842 $219.30 million
30/06/2017 Russell Investments Global Shares Fund 1.7125 1.7160 1.7099 $57.51 million
30/06/2017 Russell Investments Hedged Global Shares Fund 1.9441 1.9484 1.9407 $58.84 million
Fund (AUT) Fund Size (as at 30/06/2017)
30/06/2017 Russell Investments Global Opportunities Fund 1.6645 1.6679 1.6620 $3,145.51 million
30/06/2017 Russell Investments Global Opportunities Fund - $NZ Hedged 1.6031 1.6067 1.6004 $821.60 million
30/06/2017 Russell Investments Emerging Markets Fund 1.2402 1.2458 1.2347 $210.96 million

*All prices are quoted in $NZ

The following Russell Investment Funds paid a distribution on 30 September 2016:

  • Russell Investments Global Fixed Interest Fund - 2 cents per unit
  • Russell Investments Global Shares Fund - 1.5 cents per unit
  • Russell Investments Hedged Global Shares Fund - 1.5 cents per unit
  • Russell Investments NZ Shares Fund - 3 cents per unit
  • Russell Investments NZ Fixed Interest Fund - 1 cent per unit