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• Sector Funds

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• Unit Prices

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• How to Invest

Sector Funds Diversified Funds Unit Prices Select Holdings Managers & Styles How to Invest

Unit Prices

Simply select from the list of funds below to access the unit prices for a range of Russell Funds and Ventura Funds in which you are interested.

Russell Funds (Class A) Prices as at 30 April 2008
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Russell Funds (Class C) Prices as at 30 April 2008
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Russell Portfolios Prices as at 30 April 2008
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Russell Private Investment Series Prices as at 30 April 2008
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Ventura Funds Prices as at 30 April 2008
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