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Russell Global Listed Infrastructure $A Hedged - Managed Fund

Fund Objective
The Fund invests predominantly in infrastructure and infrastructure related securities listed on stock exchanges in developed and emerging markets (such as countries included in the S&P Global Infrastructure Index).The Fund may also invest in unlisted securities on a limited basis. Foreign currency exposures are largely hedged back to Australian dollars.
Fund Strategy
The Fund invests predominantly in infrastructure and infrastructure related securities listed on stock exchanges in developed and emerging markets (such as countries included in the S&P Global Infrastructure Index).The Fund may also invest in unlisted securities on a limited basis. Foreign currency exposures are largely hedged back to Australian dollars.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.68% 4.84% 6.97% 16.19% 17.36% 10.41% 10.68% 8.21%
Growth return 3.68% 4.59% 6.51% 4.02% 4.59% 2.21% 1.34% 1.01%
Income return 0% 0.25% 0.46% 12.17% 12.77% 8.2% 9.34% 7.2%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 3.44% 3.91% 6.71% 13.9% 14.91% 7.95% 8.17% 7.61%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Global Listed Infrastructure $A Hedged
Cash
7.15%
Alternatives
92.85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
2.37%
Alternatives
1.24%
Australian Equities
4.40%
International Equities
90.41%
Property & Infrastructure
1.52%
Fixed Interest
0.07%

General Information

Fund Details
Type Description
Russell Global Listed Infrastructure $A Hedged
Russell Investment Management Limited
RIM0042AU
Equity Global Infrastructure - Currency Hedged
starstarstarstar (as at 31 Dec 2025)
Investment Fund
28 Sep 2009
$96521440 million (as at 31 Dec 2025)
$1.2248 (as at 2 Feb 2026)
$1.221 (as at 2 Feb 2026)
Open
Offer information
Type Description
MER 1.13% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the Russell Global Listed Infrastructure $A Hedged

The objective of the Russell Global Listed Infrastructure $A Hedged managed fund is The Fund invests predominantly in infrastructure and infrastructure related securities listed on stock exchanges in developed and emerging markets (such as countries included in the S&P Global Infrastructure Index).The Fund may also invest in unlisted securities on a limited basis. Foreign currency exposures are largely hedged back to Australian dollars.

The strategy of the Russell Global Listed Infrastructure $A Hedged managed fund is The Fund invests predominantly in infrastructure and infrastructure related securities listed on stock exchanges in developed and emerging markets (such as countries included in the S&P Global Infrastructure Index).The Fund may also invest in unlisted securities on a limited basis. Foreign currency exposures are largely hedged back to Australian dollars.

The APIR code of the Russell Global Listed Infrastructure $A Hedged managed fund is RIM0042AU.

Russell Global Listed Infrastructure $A Hedged’s total return last month was 3.68%. This was made up of a growth return of 3.68% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Russell Global Listed Infrastructure $A Hedged’s total return for the last three months was 4.84%. This was made up of a growth return of 4.59% and an income return of 0.25%%. These returns were calculated as at 31 Jan 2026.

Russell Global Listed Infrastructure $A Hedged’s one-year total return is 16.19%. This was made up of a growth return of 4.02% and an income return of 12.17%. These returns were calculated as at 31 Jan 2026.

Russell Global Listed Infrastructure $A Hedged’s one-year total return is 10.41%. This was made up of a growth return of 2.21% and an income return of 8.2%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Russell Global Listed Infrastructure $A Hedged managed fund is :

Cash
7.15%
Alternatives
92.85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Russell Global Listed Infrastructure $A Hedged managed fund is Russell Investment Management Limited.

The Russell Global Listed Infrastructure $A Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Dec 2025, the size of the Russell Global Listed Infrastructure $A Hedged managed fund was $96521440 million.

The Russell Global Listed Infrastructure $A Hedged managed fund has an inception date of 28 Sep 2009.

The current entry price of the Russell Global Listed Infrastructure $A Hedged managed fund is $1.2248 per unit and the current exit price is $1.221 per unit (as at 2 Feb 2026).

The current exit price of the Russell Global Listed Infrastructure $A Hedged managed fund is $1.221 per unit and the current entry price is $1.2248 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the Russell Global Listed Infrastructure $A Hedged managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.