Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 30/09/2017)
30/09/2017 Russell Investments NZ Fixed Interest Fund 1.1732 1.1739 1.1726 $184.05 million
30/09/2017 Russell Investments Global Fixed Interest Fund 1.1769 1.1787 1.1751 $515.63 million
30/09/2017 Russell Investments NZ Shares Fund 1.6156 1.6197 1.6115 $233.81 million
30/09/2017 Russell Investments Global Shares Fund 1.8183 1.8219 1.8155 $64.28 million
30/09/2017 Russell Investments Hedged Global Shares Fund 2.0269 2.0312 2.0236 $61.97 million
Fund (AUT) Fund Size (as at 30/09/2017)
30/09/2017 Russell Investments Global Opportunities Fund 1.4482 1.4511 1.4460 $3,205.19 million
30/09/2017 Russell Investments Global Opportunities Fund - $NZ Hedged 1.2972 1.2999 1.2951 $842.96 million
30/09/2017 Russell Investments Emerging Markets Fund 1.3267 1.3314 1.3214 $207.56 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