Russell Global Listed Infrastructure $A Hedged - Managed Fund

The objective of the Russell Global Listed Infrastructure $A Hedged managed fund is 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.

The strategy of the Russell Global Listed Infrastructure $A Hedged managed fund is 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.

The APIR code of the Russell Global Listed Infrastructure $A Hedged managed fund is RIM0042AU.

Russell Global Listed Infrastructure $A Hedged’s total return last month was -4.93%. This was made up of a growth return of -4.84% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Russell Global Listed Infrastructure $A Hedged’s total return for the last three months was -7.34%. This was made up of a growth return of -7.08% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.

Russell Global Listed Infrastructure $A Hedged’s one-year total return is 3.68%. This was made up of a growth return of 4.31% and an income return of -0.63%. These returns were calculated as at 30 Sep 2026.

Russell Global Listed Infrastructure $A Hedged’s one-year total return is 13%. This was made up of a growth return of 4.94% and an income return of 8.06%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Russell Global Listed Infrastructure $A Hedged managed fund is :

The Responsible Entity for the Russell Global Listed Infrastructure $A Hedged managed fund is Russell Investment Management Limited.

The Russell Global Listed Infrastructure $A Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Sep 2026, the size of the Russell Global Listed Infrastructure $A Hedged managed fund was $112.09 million.

The Russell Global Listed Infrastructure $A Hedged managed fund has an inception date of 28 Sep 2009.

The current entry price of the Russell Global Listed Infrastructure $A Hedged managed fund is $1.1124 per unit and the current exit price is $1.109 per unit (as at 22 Oct 2026).

The current exit price of the Russell Global Listed Infrastructure $A Hedged managed fund is $1.109 per unit and the current entry price is $1.1124 per unit (as at 22 Oct 2026).

The minimum initial investment amount for the Russell Global Listed Infrastructure $A Hedged managed fund is $0. Minimum additional investment is $0.