Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 30/04/2017)
30/04/2017 Russell Investments NZ Fixed Interest Fund 1.1643 1.1649 1.1637 $165.26 million
30/04/2017 Russell Investments Global Fixed Interest Fund 1.1759 1.1783 1.1735 $528.56 million
30/04/2017 Russell Investments NZ Shares Fund 1.5490 1.5529 1.5451 $204.57 million
30/04/2017 Russell Investments Global Shares Fund 1.7773 1.7809 1.7746 $59.04 million
30/04/2017 Russell Investments Hedged Global Shares Fund 1.9064 1.9107 1.9032 $56.70 million
Fund (AUT) Fund Size (as at 30/04/2017)
30/04/2017 Russell Investments Global Opportunities Fund 1.7270 1.7304 1.7243 $3,276.04 million
30/04/2017 Russell Investments Global Opportunities Fund - $NZ Hedged 1.5717 1.5752 1.5690 $801.83 million
30/04/2017 Russell Investments Emerging Markets Fund 1.2739 1.2797 1.2681 $259.09 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