Russell Global Listed Infrastructure $A Hedged - Managed Fund

The objective of the Russell Global Listed Infrastructure $A Hedged managed fund is To provide a total return, before costs and tax, higher than the fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly global listed infrastructure securities, largely hedged into 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 -0.64%. This was made up of a growth return of -0.64% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Russell Global Listed Infrastructure $A Hedged’s total return for the last three months was 4.63%. This was made up of a growth return of 4.63% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Russell Global Listed Infrastructure $A Hedged’s one-year total return is 25.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Russell Global Listed Infrastructure $A Hedged’s one-year total return is 6.52%. This was made up of a growth return of -1.4% and an income return of 7.92%. These returns were calculated as at 31 Oct 2024.

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

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 Oct 2024, the size of the Russell Global Listed Infrastructure $A Hedged managed fund was $81.82 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 $1.1869 per unit and the current exit price is $1.1839 per unit (as at 20 Nov 2024).

The current exit price of the Russell Global Listed Infrastructure $A Hedged managed fund is $1.1839 per unit and the current entry price is $1.1869 per unit (as at 20 Nov 2024).

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