Unit Prices

Unit Prices

Monthly update on unit prices

Month Fund (PIEs) Unit Price Application Price Withdrawal Price Fund Size (as at 31/07/2019)
31/07/2019 Russell Investments NZ Fixed Interest Fund 1.2725 1.2732 1.2718 $66.16 million
31/07/2019 Russell Investments Global Fixed Interest Fund 1.2010 1.2022 1.1997 $580.82 million
31/07/2019 Russell Investments NZ Shares Fund 2.0529 2.0591 2.0467 $230.82 million
31/07/2019 Russell Investments Global Shares Fund 2.0652 2.0690 2.0625 $76.55 million
31/07/2019 Russell Investments Hedged Global Shares Fund 2.1467 2.1510 2.1434 $76.31 million
Fund (AUT) Fund Size (as at 30/06/2019)
31/07/2019 Russell Investments Global Opportunities Fund 1.4601 1.4627 1.4582 $3,656.71 million
31/07/2019 Russell Investments Global Opportunities Fund - $NZ Hedged 1.3729 1.3756 1.3708 $939.88 million
31/07/2019 Russell Investments Emerging Markets Fund 1.2643 1.2686 1.2592 $236.67 million

*All prices are quoted in $NZ

The following Russell Investment Funds paid a distribution with an ex date of 29 March 2019:

  • 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