Russell Invmts Low Carbon Global Shares AUDH - Managed Fund

The objective of the Russell Invmts Low Carbon Global Shares AUDH managed fund is To provide a total return, before costs and tax, in line with the Class'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 AUDH 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 AUDH managed fund is RIM8525AU.

Russell Invmts Low Carbon Global Shares AUDH’s total return last month was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Invmts Low Carbon Global Shares AUDH’s total return for the last three months was 7.97%. This was made up of a growth return of 7.97% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Russell Invmts Low Carbon Global Shares AUDH’s one-year total return is 14.18%. This was made up of a growth return of 14.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Invmts Low Carbon Global Shares AUDH’s one-year total return is 15.65%. This was made up of a growth return of 3.11% and an income return of 12.54%. These returns were calculated as at 31 Aug 2025.

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

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

The Russell Invmts Low Carbon Global Shares AUDH managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jul 2025, the size of the Russell Invmts Low Carbon Global Shares AUDH managed fund was $24.85 million.

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

The current entry price of the Russell Invmts Low Carbon Global Shares AUDH managed fund is $1.4144 per unit and the current exit price is $1.4101 per unit (as at 12 Sep 2025).

The current exit price of the Russell Invmts Low Carbon Global Shares AUDH managed fund is $1.4101 per unit and the current entry price is $1.4144 per unit (as at 12 Sep 2025).

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