Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 31/03/2017)
31/03/2017 Russell Investments NZ Fixed Interest Fund 1.1576 1.1582 1.1570 $161.57 million
31/03/2017 Russell Investments Global Fixed Interest Fund 1.1660 1.1684 1.1636 $522.20 million
31/03/2017 Russell Investments NZ Shares Fund 1.5154 1.5192 1.5116 $192.49 million
31/03/2017 Russell Investments Global Shares Fund 1.7177 1.7212 1.7151 $55.78 million
31/03/2017 Russell Investments Hedged Global Shares Fund 1.8794 1.8836 1.8761 $55.32 million
Fund (AUT) Fund Size (as at 31/03/2017)
31/03/2017 Russell Investments Global Opportunities Fund 1.6690 1.6724 1.6665 $3,064.53 million
31/03/2017 Russell Investments Global Opportunities Fund - $NZ Hedged 1.5494 1.5528 1.5468 $782.24 million
31/03/2017 Russell Investments Emerging Markets Fund 1.2242 1.2296 1.2187 $248.51 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