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About Russell

Individual Investors

Financial Advisers

Institutional Investors

Russell Funds

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)*
(28 kb)

Russell Funds (Class C)*
(26 kb)

Russell Portfolios*
(26kb)

Russell Private Investment Series*
(28kb)

Ventura Funds*
(26kb)

*Unit prices as at 7th Jan 2009.

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Products and services described on this Web site are intended for Australian residents only. Information on this site should not be considered a solicitation to buy or an offer to sell a security to any person. Persons outside Australia may find more information about products and services available within their jurisdictions by going to Russell's Worldwide site.