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  5. Russell International Property $A Hedged C - Managed fund profile

Russell International Property $A Hedged C - Managed Fund (Closed)

Fund Objective
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 international and Australian listed property securities, largely hedged into Australian dollars.
Fund Strategy
The Fund invests predominantly in property trusts and property-related securities listed on stock exchanges in developed international markets. The Fund may also invest in securities which have exposure to properties in emerging markets. 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 -0.03% -0.37% 1.81% 6.7% 3.33% 5.56% 8.61% 2.49%
Growth return -0.03% -0.37% 1.81% 6.7% 3.33% 5.56% 8.61% 2.49%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell International Property $A Hedged C
Australian Equities
0.16%
International Equities
15.78%
Cash
6.06%
Property
78.01%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.51%
International Equities
7.27%
Cash
1.72%
Property
90.48%
Alternatives
0.02%

General Information

Fund Details
Type Description
Russell International Property $A Hedged C (Wholesale)
Closed
Russell Investment Management Limited
TRM0041AU
Equity Global Real Estate
starstarstar (as at 30 Nov 2017)
Superannuation Fund
1 Jul 2007
n/a
$1.245 (as at 30 Nov 2017)
$1.2406 (as at 30 Nov 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.25% (as at 30 Apr 2014) (Estimated)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Welltower Inc Equity - REIT 5.36%
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FAQs about the Russell International Property $A Hedged C

The objective of the Russell International Property $A Hedged C 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 international and Australian listed property securities, largely hedged into Australian dollars.

The strategy of the Russell International Property $A Hedged C managed fund is The Fund invests predominantly in property trusts and property-related securities listed on stock exchanges in developed international markets. The Fund may also invest in securities which have exposure to properties in emerging markets. Foreign currency exposures are largely hedged back to Australian dollars.

The APIR code of the Russell International Property $A Hedged C managed fund is TRM0041AU.

Russell International Property $A Hedged C’s total return last month was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

Russell International Property $A Hedged C’s total return for the last three months was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

Russell International Property $A Hedged C’s one-year total return is 6.7%. This was made up of a growth return of 6.7% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

Russell International Property $A Hedged C’s one-year total return is 5.56%. This was made up of a growth return of 5.56% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

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

Australian Equities
0.16%
International Equities
15.78%
Cash
6.06%
Property
78.01%
Alternatives
0%

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

The Russell International Property $A Hedged C managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Apr 2014, the size of the Russell International Property $A Hedged C managed fund was $ million.

The Russell International Property $A Hedged C managed fund has an inception date of 1 Jul 2007.

The current entry price of the Russell International Property $A Hedged C managed fund is $1.245 per unit and the current exit price is $1.2406 per unit (as at 30 Nov 2017).

The current exit price of the Russell International Property $A Hedged C managed fund is $1.2406 per unit and the current entry price is $1.245 per unit (as at 30 Nov 2017).

The minimum initial investment amount for the Russell International Property $A Hedged C managed fund is $50,000. 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.