Russell International Property $A Hedged P - Managed Fund

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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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.74%	11.27%	11.77%	14.96%	3.72%	-2.96%	0.84%	3.88%
Growth return	4.74%	11.27%	11.77%	14.96%	3.72%	-2.96%	0.84%	3.88%
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 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell International Property $A Hedged P

International Equities: 17.07%

Cash: 6.26%

Property: 76.67%

Australian Equities: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 5.16%

Cash: 1.89%

Property: 92.60%

Australian Equities: 0.32%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Russell International Property $A Hedged P (Wholesale)
APIR Code	TRM0040AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Aug 2024)
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2007
Fund Size	n/a
Entry Price	$1.5256 (as at 27 Sep 2024)
Exit Price	$1.5218 (as at 27 Sep 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated	1.25% (as at 30 Apr 2014) (Estimated)
Minimum initial investment	$50,000

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Prologis Inc	Equity - REIT	5.55%
Login now to view the complete list of holdings.

FAQs about the Russell International Property $A Hedged P

What is the objective of the Russell International Property $A Hedged P managed fund?

The objective of the Russell International Property $A Hedged P 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.

What is the strategy for the Russell International Property $A Hedged P managed fund?

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.

What is the APIR code of the Russell International Property $A Hedged P managed fund?

The APIR code of the Russell International Property $A Hedged P managed fund is TRM0040AU.

What was Russell International Property $A Hedged P’s total return last month?

Russell International Property $A Hedged P’s total return last month was 4.74%. This was made up of a growth return of 4.74% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What was Russell International Property $A Hedged P’s total return for the last three months?

Russell International Property $A Hedged P’s total return for the last three months was 11.27%. This was made up of a growth return of 11.27% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

What is Russell International Property $A Hedged P’s one-year total return?

Russell International Property $A Hedged P’s one-year total return is 14.96%. This was made up of a growth return of 14.96% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What is Russell International Property $A Hedged P’s three-year total return?

Russell International Property $A Hedged P’s one-year total return is -2.96%. This was made up of a growth return of -2.96% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What is the asset allocation of the Russell International Property $A Hedged P managed fund?

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

International Equities: 17.07%

Cash: 6.26%

Property: 76.67%

Australian Equities: 0%

Alternatives: 0%

What sector/asset class does the Russell International Property $A Hedged P managed fund belong to?

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

What is the size of the Russell International Property $A Hedged P managed fund?

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

What is the inception date of the Russell International Property $A Hedged P managed fund?

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

What is the current entry price of the Russell International Property $A Hedged P managed fund?

The current entry price of the Russell International Property $A Hedged P managed fund is $1.5256 per unit and the current exit price is $1.5218 per unit (as at 27 Sep 2024).

What is the current exit price of the Russell International Property $A Hedged P managed fund?

The current exit price of the Russell International Property $A Hedged P managed fund is $1.5218 per unit and the current entry price is $1.5256 per unit (as at 27 Sep 2024).

What is the minimum investment amount for the Russell International Property $A Hedged P managed fund?

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

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.

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