Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 31/08/2018)
31/08/2018 Russell Investments NZ Fixed Interest Fund 1.2175 1.2181 1.2168 $60.62 million
31/08/2018 Russell Investments Global Fixed Interest Fund 1.1671 1.1689 1.1653 $506.54 million
31/08/2018 Russell Investments NZ Shares Fund 1.8392 1.8448 1.8336 $216.03 million
31/08/2018 Russell Investments Global Shares Fund 2.0920 2.0963 2.0889 $75.83 million
31/08/2018 Russell Investments Hedged Global Shares Fund 2.1805 2.1851 2.1769 $70.37 million
Fund (AUT) Fund Size (as at 31/08/2018)
31/08/2018 Russell Investments Global Opportunities Fund 1.5400 1.5431 1.5377 $3,565.78 million
31/08/2018 Russell Investments Global Opportunities Fund - $NZ Hedged 1.3736 1.3764 1.3714 $1,009.41 million
31/08/2018 Russell Investments Emerging Markets Fund 1.2601 1.2645 1.2551 $202.99 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