Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 30/04/2018)
30/04/2018 Russell Investments NZ Fixed Interest Fund 1.1887 1.1893 1.1880 $57.93 million
30/04/2018 Russell Investments Global Fixed Interest Fund 1.1620 1.1638 1.1603 $519.77 million
30/04/2018 Russell Investments NZ Shares Fund 1.6659 1.6701 1.6617 $198.10 million
30/04/2018 Russell Investments Global Shares Fund 1.9459 1.9498 1.9429 $69.56 million
30/04/2018 Russell Investments Hedged Global Shares Fund 2.1174 2.1219 2.1139 $66.79 million
Fund (AUT) Fund Size (as at 30/04/2018
30/04/2018 Russell Investments Global Opportunities Fund 1.5577 1.5608 1.5553 $3,303.02 million
30/04/2018 Russell Investments Global Opportunities Fund - $NZ Hedged 1.3630 1.3659 1.3609 $1,003.86 million
30/04/2018 Russell Investments Emerging Markets Fund 1.4537 1.4587 1.4479 $212.06 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