Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 31/08/2017)
31/08/2017 Russell Investments NZ Fixed Interest Fund 1.1834 1.1840 1.1827 $185.33 million
31/08/2017 Russell Investments Global Fixed Interest Fund 1.19776 1.2000 1.1952 $545.18 million
31/08/2017 Russell Investments NZ Shares Fund 1.6281 1.6322 1.6239 $234.90 million
31/08/2017 Russell Investments Global Shares Fund 1.8114 1.8151 1.8086 $63.46 million
31/08/2017 Russell Investments Hedged Global Shares Fund 1.9948 1.9992 1.9914 $60.54 million
Fund (AUT) Fund Size (as at 31/08/2017)
31/08/2017 Russell Investments Global Opportunities Fund 1.4292 1.4320 1.4270 $3,219.92 million
31/08/2017 Russell Investments Global Opportunities Fund - $NZ Hedged 1.2660 1.2688 1.2639 $827.50 million
31/08/2017 Russell Investments Emerging Markets Fund 1.3468 1.3529 1.3407 $219.65 million

*All prices are quoted in $NZ

The following Russell Investment Funds paid a distribution on 31 March 2017:

  • 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