• Overview

• Sustainability

• Corporate information

• Careers

• Press room

• Superannuation

• Private Series

• Pensions

• Market information

• Investor toolkit

• The Russell team

• Investment approach

• Investment education

• Market information

• Private Series

• Investor toolkit

• Solutions

• Investment approach

• Investment education

• Market information

• Sector funds

• Diversified funds

• Unit prices

• Select Holdings

• How to invest

Sector funds Diversified Funds Unit prices Select Holdings 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

Russell Funds - Class C

Russell Portfolios - Class A

Russell Portfolios - Class B

Russell Private Investment Series

Ventura Funds

 

Buy/Sell Spreads

Russell Funds - Buy/Sell Spread Costs (24 kb)

Russell Options/Portfolios - Buy/Sell Spread Costs (28 kb)

 

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