Russell International Property $A Hedged P - Managed Fund

The objective of the Russell International Property $A Hedged P 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 strategy of the Russell International Property $A Hedged P 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 P managed fund is TRM0040AU.

Russell International Property $A Hedged P’s total return last month was 2.16%. This was made up of a growth return of -1.72% and an income return of 3.88%. These returns were calculated as at 31 Jan 2026.

Russell International Property $A Hedged P’s total return for the last three months was 2.68%. This was made up of a growth return of -0.17% and an income return of 2.85%%. These returns were calculated as at 31 Jan 2026.

Russell International Property $A Hedged P’s one-year total return is 6.94%. This was made up of a growth return of 6.42% and an income return of 0.52%. These returns were calculated as at 31 Jan 2026.

Russell International Property $A Hedged P’s one-year total return is 3.75%. This was made up of a growth return of 5.77% and an income return of -2.02%. These returns were calculated as at 31 Jan 2026.

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

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

The Russell International Property $A Hedged P 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 P managed fund was $ million.

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

The current entry price of the Russell International Property $A Hedged P managed fund is $1.6099 per unit and the current exit price is $1.6049 per unit (as at 13 Feb 2026).

The current exit price of the Russell International Property $A Hedged P managed fund is $1.6049 per unit and the current entry price is $1.6099 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Russell International Property $A Hedged P managed fund is $50,000. Minimum additional investment is $0.