| Osakkeet | 362,11 M | 6 752 | RI Russel Investments | 0,45 | Korkea osinkotuotto | Russell Australia ESG High Dividend Index - AUD | 31.3.2015 | 29,34 | 2,11 | 20,46 |
| Joukkovelkakirjat | 273,82 M | 25 592 | RI Russel Investments | 0,28 | Investment Grade | DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD | 12.3.2012 | 20,10 | 0,00 | 0,00 |
| Osakkeet | 243,02 M | 11 084 | RI Russel Investments | 0,34 | Korkea osinkotuotto | Russell Australia High Dividend Index - AUD | 13.5.2010 | 34,63 | 2,00 | 19,22 |
| Joukkovelkakirjat | 196,97 M | 26 020 | RI Russel Investments | 0,24 | Investment Grade | DBIQ 5-10 year Australian Government Bond Index - AUD | 12.3.2012 | 19,06 | 0,00 | 0,00 |
| Joukkovelkakirjat | 60,75 M | 17 591 | RI Russel Investments | 0,26 | Investment Grade | DBIQ 0-5 year Australian Semi-Government Bond Index - AUD | 12.3.2012 | 20,04 | 0,00 | 0,00 |
| Osakkeet | 28,18 M | 4 319 | RI Russel Investments | 1,18 | Kohde tulos | | 22.1.2020 | 23,69 | 0,00 | 0,00 |
| Joukkovelkakirjat | 27,73 M | 1 332 | RI Russel Investments | 0,58 | Investment Grade | | 22.1.2020 | 18,20 | 0,00 | 0,00 |
| Osakkeet | 6,96 M | 2 040 | RI Russel Investments | 1,32 | Kohde tulos | | 23.1.2020 | 21,26 | 0,00 | 0,00 |