InvestSMART

Russell International Bond $A Hedged A - Managed Fund

Fund Objective
The Fund invests predominantly in debt securities issued by supranationals, international governments, quasi-governments, agencies and corporates as well as structured credit securities including mortgage and asset backed securities. The Fund may also be exposed to low grade or unrated debt securities, emerging markets and currency to a limited extent.
Fund Strategy
The Fund invests predominantly in debt securities issued by supranationals, international governments, quasi-governments, agencies and corporates as well as structured credit securities including mortgage and asset backed securities. The Fund may also be exposed to low grade or unrated debt securities, emerging markets and currency to a limited extent.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.23% 0.08% 2.21% 4.82% 3.13% 2.68% -1.21% 1.6%
Growth return 0.15% 0.12% 1.46% 3.37% 3.73% 3.33% -2.32% -1.86%
Income return 0.08% -0.04% 0.75% 1.45% -0.6% -0.65% 1.11% 3.46%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell International Bond $A Hedged A
Cash
9.09%
Fixed Interest
90.91%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.32%
Fixed Interest
93.23%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Russell International Bond $A Hedged A
Russell Investment Management Limited
RIM0007AU
Bonds - Global
starstarstar (as at 31 Jan 2026)
Investment Fund
31 Jan 1998
$231581861 million (as at 31 Dec 2025)
$0.8889 (as at 9 Feb 2026)
$0.8853 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 0.59% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 0.73% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Colombia (Republic Of) 13.25% Bond - Gov't/Treasury 0.89%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Russell International Bond $A Hedged A

The objective of the Russell International Bond $A Hedged A managed fund is The Fund invests predominantly in debt securities issued by supranationals, international governments, quasi-governments, agencies and corporates as well as structured credit securities including mortgage and asset backed securities. The Fund may also be exposed to low grade or unrated debt securities, emerging markets and currency to a limited extent.

The strategy of the Russell International Bond $A Hedged A managed fund is The Fund invests predominantly in debt securities issued by supranationals, international governments, quasi-governments, agencies and corporates as well as structured credit securities including mortgage and asset backed securities. The Fund may also be exposed to low grade or unrated debt securities, emerging markets and currency to a limited extent.

The APIR code of the Russell International Bond $A Hedged A managed fund is RIM0007AU.

Russell International Bond $A Hedged A’s total return last month was 0.23%. This was made up of a growth return of 0.15% and an income return of 0.08%. These returns were calculated as at 31 Jan 2026.

Russell International Bond $A Hedged A’s total return for the last three months was 0.08%. This was made up of a growth return of 0.12% and an income return of -0.04%%. These returns were calculated as at 31 Jan 2026.

Russell International Bond $A Hedged A’s one-year total return is 4.82%. This was made up of a growth return of 3.37% and an income return of 1.45%. These returns were calculated as at 31 Jan 2026.

Russell International Bond $A Hedged A’s one-year total return is 2.68%. This was made up of a growth return of 3.33% and an income return of -0.65%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Russell International Bond $A Hedged A managed fund is :

Cash
9.09%
Fixed Interest
90.91%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Russell International Bond $A Hedged A managed fund is Russell Investment Management Limited.

The Russell International Bond $A Hedged A managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Dec 2025, the size of the Russell International Bond $A Hedged A managed fund was $231581861 million.

The Russell International Bond $A Hedged A managed fund has an inception date of 31 Jan 1998.

The current entry price of the Russell International Bond $A Hedged A managed fund is $0.8889 per unit and the current exit price is $0.8853 per unit (as at 9 Feb 2026).

The current exit price of the Russell International Bond $A Hedged A managed fund is $0.8853 per unit and the current entry price is $0.8889 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Russell International Bond $A Hedged A 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.