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Russell International Property Securities Hedged A - Managed Fund

Fund Objective
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 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 2.31% 2.78% 5.72% 5.52% 6.53% 3.17% 2.75% 3.28%
Growth return 6.33% 6.89% 9.16% 10.17% 7.61% 5.4% 2.19% 2.41%
Income return -4.02% -4.11% -3.44% -4.65% -1.08% -2.23% 0.56% 0.87%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell International Property Securities Hedged A
Australian Equities
0.26%
International Equities
16.73%
Cash
6.62%
Property & Infrastructure
76.39%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.74%
International Equities
14.07%
Cash
2.34%
Property & Infrastructure
80.98%
Fixed Interest
0.05%
Alternatives
0.83%

General Information

Fund Details
Type Description
Russell International Property Securities Hedged A
Russell Investment Management Limited
RIM0031AU
Equity Global Real Estate
starstar (as at 31 Jan 2026)
Investment Fund
31 Dec 2004
$60013009 million (as at 31 Jan 2026)
$1.2911 (as at 20 Feb 2026)
$1.2871 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 0.98% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Welltower Inc 6.64%
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FAQs about the Russell International Property Securities Hedged A

The objective of the Russell International Property Securities Hedged A 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 Securities Hedged A 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 Securities Hedged A managed fund is RIM0031AU.

Russell International Property Securities Hedged A’s total return last month was 2.31%. This was made up of a growth return of 6.33% and an income return of -4.02%. These returns were calculated as at 31 Jan 2026.

Russell International Property Securities Hedged A’s total return for the last three months was 2.78%. This was made up of a growth return of 6.89% and an income return of -4.11%%. These returns were calculated as at 31 Jan 2026.

Russell International Property Securities Hedged A’s one-year total return is 5.52%. This was made up of a growth return of 10.17% and an income return of -4.65%. These returns were calculated as at 31 Jan 2026.

Russell International Property Securities Hedged A’s one-year total return is 3.17%. This was made up of a growth return of 5.4% and an income return of -2.23%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
0.26%
International Equities
16.73%
Cash
6.62%
Property & Infrastructure
76.39%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jan 2026, the size of the Russell International Property Securities Hedged A managed fund was $60013009 million.

The Russell International Property Securities Hedged A managed fund has an inception date of 31 Dec 2004.

The current entry price of the Russell International Property Securities Hedged A managed fund is $1.2911 per unit and the current exit price is $1.2871 per unit (as at 20 Feb 2026).

The current exit price of the Russell International Property Securities Hedged A managed fund is $1.2871 per unit and the current entry price is $1.2911 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the Russell International Property Securities 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.