Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 31/05/2018)
31/05/2018 Russell Investments NZ Fixed Interest Fund 1.1968 1.1975 1.1962 $58.62 million
31/05/2018 Russell Investments Global Fixed Interest Fund 1.1616 1.1634 1.1598 $519.79 million
31/05/2018 Russell Investments NZ Shares Fund 1.7092 1.7136 1.7049 $202.91 million
31/05/2018 Russell Investments Global Shares Fund 1.9423 1.9462 1.9393 $69.86 million
31/05/2018 Russell Investments Hedged Global Shares Fund 2.1212 2.1257 2.1177 $67.39 million
Fund (AUT) Fund Size (as at 31/05/2018
31/05/2018 Russell Investments Global Opportunities Fund 1.5551 1.5583 1.5528 $3,374.83 million
31/05/2018 Russell Investments Global Opportunities Fund - $NZ Hedged 1.3656 1.3685 1.3634 $992.59 million
31/05/2018 Russell Investments Emerging Markets Fund 1.4022 1.4072 1.3966 $206.24 million

*All prices are quoted in $NZ

The following Russell Investment Funds paid a distribution with an ex date of 29 March 2018:

  • 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