Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 28/02/2019)
28/02/2019 Russell Investments NZ Fixed Interest Fund 1.2346 1.2353 1.2340 $61.90 million
28/02/2019 Russell Investments Global Fixed Interest Fund 1.1655 1.1667 1.1643 $509.25 million
28/02/2019 Russell Investments NZ Shares Fund 1.8098 1.8153 1.8043 $211.79 million
28/02/2019 Russell Investments Global Shares Fund 1.9481 1.9517 1.9456 $71.09 million
28/02/2019 Russell Investments Hedged Global Shares Fund 2.0806 2.0849 2.0775 $69.76 million
Fund (AUT) Fund Size (as at 28/02/2019)
28/02/2019 Russell Investments Global Opportunities Fund 1.4444 1.4470 1.4425 $3,613.18 million
28/02/2019 Russell Investments Global Opportunities Fund - $NZ Hedged 1.3205 1.3231 1.3185 $955.67 million
28/02/2019 Russell Investments Emerging Markets Fund 1.2267 1.2310 1.2218 $222.49 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