Russell Invmts Low Carbon Global Shares A - Managed Fund

The objective of the Russell Invmts Low Carbon Global Shares A managed fund is To provide a total return, before costs and tax, in line with the Fund's benchmark over rolling three year periods with a focus on reducing the Fund's exposure to carbon relative to benchmark.

The strategy of the Russell Invmts Low Carbon Global Shares A managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. The Fund will maintain a reduced carbon exposure compared to the Benchmark, whilst also increasing exposure to renewable energy and taking into account other ESG considerations such as the exclusion of controversial weapons, uranium and tobacco companies. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The APIR code of the Russell Invmts Low Carbon Global Shares A managed fund is RIM8665AU.

Russell Invmts Low Carbon Global Shares A’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Invmts Low Carbon Global Shares A’s total return for the last three months was 6.42%. This was made up of a growth return of 3.38% and an income return of 3.04%%. These returns were calculated as at 31 Aug 2025.

Russell Invmts Low Carbon Global Shares A’s one-year total return is 19.54%. This was made up of a growth return of 15.29% and an income return of 4.25%. These returns were calculated as at 31 Aug 2025.

Russell Invmts Low Carbon Global Shares A’s one-year total return is 19.2%. This was made up of a growth return of 6.72% and an income return of 12.48%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Russell Invmts Low Carbon Global Shares A managed fund is :

The Responsible Entity for the Russell Invmts Low Carbon Global Shares A managed fund is Russell Investment Management Limited.

The Russell Invmts Low Carbon Global Shares A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2025, the size of the Russell Invmts Low Carbon Global Shares A managed fund was $466.32 million.

The Russell Invmts Low Carbon Global Shares A managed fund has an inception date of 10 Oct 2017.

The current entry price of the Russell Invmts Low Carbon Global Shares A managed fund is $1.6475 per unit and the current exit price is $1.6432 per unit (as at 17 Sep 2025).

The current exit price of the Russell Invmts Low Carbon Global Shares A managed fund is $1.6432 per unit and the current entry price is $1.6475 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Russell Invmts Low Carbon Global Shares A managed fund is $0.