• Past performance is not a reliable indicator of future performance
  • Unit prices are refreshed each business day between 3PM-4PM.
    If "--" is displayed, the unit price is currently being reviewed and will be updated once available.
  • Unit prices and performance displayed are provisional and subject to revision.
    For additional information, please contact us at (02) 9229 5111.
Russell Funds - Class A
As at
18/11/2009
APIR Inception
Date 		Entry
Price 		Exit
Price
Russell Conservative Fund  RIM0002AU  31/10/2000 0.8800  0.8788 
Russell Diversified 50 Fund  RIM0003AU  30/11/2000 0.9200  0.9168 
Russell Balanced Fund  RIM0001AU  31/10/2000 0.8000  0.8000 
Russell Growth Fund  RIM0004AU  31/10/2000 0.7800  0.7803 
Russell High Growth Fund  RIM0034AU  31/8/2005 0.7500  0.7451 
Russell Australian Shares Fund  RIM0006AU  31/12/1997 1.3400  1.3324 
Russell Australian Opportunities Fund  RIM0029AU  31/5/2004 1.1800  1.1733 
Russell International Shares Fund  RIM0008AU  31/12/1997 0.7600  0.7527 
Russell International Shares Fund - $A Hedged  RIM0009AU  31/7/1998 0.5600  0.5617 
Russell International Property Securities Fund - $A Hedged  RIM0031AU  31/12/2004 0.6200  0.6192 
Russell Global Opportunities Fund  RIM0032AU  31/12/2004 0.8500  0.8484 
Russell Emerging Markets Fund  RIM0038AU  30/4/2007 0.8800  0.8750 
Russell Australian Bond Fund  RIM0005AU  31/12/1997 1.0200  1.0111 
Russell Australian Cash Enhanced Fund  RIM0037AU  31/12/2004 1.0100  1.0081 
Russell Australian Cash Fund  RIM0041AU  30/6/1998 1.0300  1.0319 
Russell Inflation Linked Bond Fund  RIM0040AU  30/6/1998 0.8900  0.8867 
Russell International Bond Fund - $A Hedged  RIM0007AU  31/12/1997 1.0600  1.0500 
Russell Australian Select Holdings Fund  RIM0035AU  31/10/2006 0.8900  0.8836 
Issued by Russell Investment Management Ltd ABN 53 068 338 974, AFS Licence 247185 ("RIM"). This communication provides general information only and has not been prepared having regard to your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation and needs. This information has been compiled from sources considered to be reliable, but is not guaranteed. Past performance is not a reliable indicator of future performance.

RIM is the responsible entity of the Russell Funds. Total Risk Management Pty Ltd ABN 62 008 644 353, AFSL 238790 ("TRM") is the trustee of the Russell SuperSolution Master Trust ABN 89 384 753 567 and the Russell Pooled Superannuation Trust ABN 66 730 340 245. Any potential investor should consider the latest Product Disclosure Statement ("PDS") in deciding whether to acquire, or to continue to hold, an investment in any Russell product. The PDSs can be obtained by visiting www.russell.com.au.

RIM and TRM are part of Russell Investments ("Russell"). Russell or its associates, officers or employees may have interests in the financial products referred to in this information by acting in various roles including broker or adviser, and may receive fees, brokerage or commissions for acting in these capacities. In addition, Russell or its associates, officers or employees may buy or sell the financial products as principal or agent. You may contact Russell on (02) 9229 5111.

CopyrightŠ 2009 Russell Investments. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments.