Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 30/11/2017)
30/11/2017 Russell Investments NZ Fixed Interest Fund 1.1896 1.1903 1.1890 $190.42 million
30/11/2017 Russell Investments Global Fixed Interest Fund 1.1830 1.1849 1.1812 $523.07 million
30/11/2017 Russell Investments NZ Shares Fund 1.6557 1.6599 1.6515 $248.80 million
30/11/2017 Russell Investments Global Shares Fund 2.0027 2.0067 1.9996 $68.12 million
30/11/2017 Russell Investments Hedged Global Shares Fund 2.1254 2.1299 2.1220 $65.26 million
Fund (AUT) Fund Size (as at 30/11/2017)
30/11/2017 Russell Investments Global Opportunities Fund 1.5937 1.5970 1.5913 $3,466.83 million
30/11/2017 Russell Investments Global Opportunities Fund - $NZ Hedged 1.3591 1.3620 1.3569 $851.42 million
30/11/2017 Russell Investments Emerging Markets Fund 1.4223 1.4273 1.4166 $198.75 million

*All prices are quoted in $NZ

The following Russell Investment Funds paid a distribution on 30 September 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