| Aandelen | 362,11 Miljoen | 6.752 | RI Russel Investments | 0,45 | Hoge dividendrendement | Russell Australia ESG High Dividend Index - AUD | 31-3-2015 | 29,34 | 2,11 | 20,46 |
| Obligaties | 273,82 Miljoen | 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 |
| Aandelen | 243,02 Miljoen | 11.084 | RI Russel Investments | 0,34 | Hoge dividendrendement | Russell Australia High Dividend Index - AUD | 13-5-2010 | 34,63 | 2,00 | 19,22 |
| Obligaties | 196,97 Miljoen | 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 |
| Obligaties | 60,75 Miljoen | 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 |
| Aandelen | 28,18 Miljoen | 4.319 | RI Russel Investments | 1,18 | Doelresultaat | | 22-1-2020 | 23,69 | 0,00 | 0,00 |
| Obligaties | 27,73 Miljoen | 1.332 | RI Russel Investments | 0,58 | Investment Grade | | 22-1-2020 | 18,20 | 0,00 | 0,00 |
| Aandelen | 6,96 Miljoen | 2.040 | RI Russel Investments | 1,32 | Doelresultaat | | 23-1-2020 | 21,26 | 0,00 | 0,00 |