Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 31/01/2019)
31/01/2019 Russell Investments NZ Fixed Interest Fund 1.2275 1.2282 1.2269 $61.29 million
31/01/2019 Russell Investments Global Fixed Interest Fund 1.1649 1.1661 1.1637 $513.56 million
31/01/2019 Russell Investments NZ Shares Fund 1.7435 1.7488 1.7382 $203.25 million
31/01/2019 Russell Investments Global Shares Fund 1.8661 1.8695 1.8636 $67.46 million
31/01/2019 Russell Investments Hedged Global Shares Fund 2.0197 2.0238 2.0166 $67.17 million
Fund (AUT) Fund Size (as at 31/01/2019)
31/01/2019 Russell Investments Global Opportunities Fund 1.3833 1.3859 1.3816 $3,413.42 million
31/01/2019 Russell Investments Global Opportunities Fund - $NZ Hedged 1.2816 1.2841 1.2797 $959.12 million
31/01/2019 Russell Investments Emerging Markets Fund 1.1940 1.1982 1.1893 $222.06 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