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General Information

Russell Global Listed Infr $A Hedged
Russell Investment Management Limited
Infrastructure - Global
(as at 28 Feb 2013)
Not Rated
Managed Funds
28 Sep 2009
$25.67 million (as at 30 Jun 2015)
$1.1518 (as at 27 Jul 2015)
$1.1466 (as at 27 Jul 2015)

Fund performance (30 Jun 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -4.61 -2.77 2.28 7.76 16.84 17.09 16.22 -
Growth return -23.24 -21.76 -17.72 -13.35 -2.3 0.78 2.73 -
Income return 18.63 18.99 20 21.11 19.14 16.31 13.49 -

Morningstar index (Mstar PG ITr Infrastructure - Global Idx)

Total return -3.94 -2.42 3.75 12.58 17.2 17.83 15.96 9.41

Market index (S&P Global Infrastructure NR Hdg AUD)

Total return -5.06 -3.02 1.2 6.06 16.73 15.58 14.34 -

Asset allocation (30 Jun 2015)

Australian Equities 8.24%
International Equities 86.25%
Cash 3.18%
Property & Infrastructure 2.14%
Fixed Interest 0%
Mortgage 0%
Alternatives 0.19%
Asset Allocation

Objectives and Strategy

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 global listed infrastructure securities, largely hedged into Australian dollars.
The Fund invests predominantly in infrastructure and infrastructure related securities listed on stock exchanges in developed and emerging markets (such as countries included in the S&P Global Infrastructure Index).The Fund may also invest in unlisted securities on a limited basis. Foreign currency exposures are largely hedged back to Australian dollars.

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Offer information

Indirect Cost Ratio (ICR) 1.16% (as at 2 Jun 2014) (Estimated)
Minimum initial investment $10,000.00
Minimum additional investments

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund