Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 31/10/2018)
31/10/2018 Russell Investments NZ Fixed Interest Fund 1.2119 1.2126 1.2113 $61.22 million
31/10/2018 Russell Investments Global Fixed Interest Fund 1.1366 1.1384 1.1348 $499.33 million
31/10/2018 Russell Investments NZ Shares Fund 1.7046 1.7097 1.6994 $198.64 million
31/10/2018 Russell Investments Global Shares Fund 1.9471 1.9510 1.9441 $69.31 million
31/10/2018 Russell Investments Hedged Global Shares Fund 2.0124 2.0167 2.0092 $65.75 million
Fund (AUT) Fund Size (as at 31/10/2018)
31/10/2018 Russell Investments Global Opportunities Fund 1.4428 1.4457 1.4406 $3,333.50 million
31/10/2018 Russell Investments Global Opportunities Fund - $NZ Hedged 1.2767 1.2794 1.2747 $942.21 million
31/10/2018 Russell Investments Emerging Markets Fund 1.1684 1.1725 1.1637 $189.15 million

*All prices are quoted in $NZ

The following Russell Investment Funds paid a distribution with an ex date of 28 September 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