InvestSMART

Russell Global Listed Real Assets A - Managed Fund

Fund Objective
The Fund typically invests in a diversified portfolio mix of property trusts and property-related securities, and infrastructure and infrastructure-related securities, listed on stock exchanges in developed and emerging international markets. The Fund may also invest in unlisted securities on a limited basis. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. Foreign currency exposures are largely hedged back to Australian dollars.
Fund Strategy
The Fund typically invests in a diversified portfolio mix of property trusts and property-related securities, and infrastructure and infrastructure-related securities, listed on stock exchanges in developed and emerging international markets. The Fund may also invest in unlisted securities on a limited basis. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. 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 -5.12% 4.77% 5.56% 12.66% -% -% -% -%
Growth return -5.07% 4.92% 5.3% 10.48% -% -% -% -%
Income return -0.05% -0.15% 0.26% 2.18% -% -% -% -%
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 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Global Listed Real Assets A
Australian Equities
4.17%
International Equities
94.51%
Cash
1.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.72%
International Equities
14.11%
Cash
2.08%
Property & Infrastructure
81.44%
Fixed Interest
-0.13%
Alternatives
0.79%

General Information

Fund Details
Type Description
Russell Global Listed Real Assets A
Russell Investment Management Limited
RIM7039AU
Equity Global Real Estate
Not Rated
Investment Fund
14 Mar 2025
$71.02 million (as at 31 Mar 2026)
$1.1579 (as at 23 Apr 2026)
$1.1543 (as at 23 Apr 2026)
Open
Offer information
Type Description
MER 0.60% (as at 21 Feb 2025)
Savings plan comments
Redemption comments
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FAQs about the Russell Global Listed Real Assets A

The objective of the Russell Global Listed Real Assets A managed fund is The Fund typically invests in a diversified portfolio mix of property trusts and property-related securities, and infrastructure and infrastructure-related securities, listed on stock exchanges in developed and emerging international markets. The Fund may also invest in unlisted securities on a limited basis. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. Foreign currency exposures are largely hedged back to Australian dollars.

The strategy of the Russell Global Listed Real Assets A managed fund is The Fund typically invests in a diversified portfolio mix of property trusts and property-related securities, and infrastructure and infrastructure-related securities, listed on stock exchanges in developed and emerging international markets. The Fund may also invest in unlisted securities on a limited basis. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. Foreign currency exposures are largely hedged back to Australian dollars.

The APIR code of the Russell Global Listed Real Assets A managed fund is RIM7039AU.

Russell Global Listed Real Assets A’s total return last month was -5.12%. This was made up of a growth return of -5.07% and an income return of -0.05%. These returns were calculated as at 31 Mar 2026.

Russell Global Listed Real Assets A’s total return for the last three months was 4.77%. This was made up of a growth return of 4.92% and an income return of -0.15%%. These returns were calculated as at 31 Mar 2026.

Russell Global Listed Real Assets A’s one-year total return is 12.66%. This was made up of a growth return of 10.48% and an income return of 2.18%. These returns were calculated as at 31 Mar 2026.

Russell Global Listed Real Assets A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Russell Global Listed Real Assets A managed fund is :

Australian Equities
4.17%
International Equities
94.51%
Cash
1.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Russell Global Listed Real Assets A managed fund is Russell Investment Management Limited.

The Russell Global Listed Real Assets A managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Mar 2026, the size of the Russell Global Listed Real Assets A managed fund was $71.02 million.

The Russell Global Listed Real Assets A managed fund has an inception date of 14 Mar 2025.

The current entry price of the Russell Global Listed Real Assets A managed fund is $1.1579 per unit and the current exit price is $1.1543 per unit (as at 23 Apr 2026).

The current exit price of the Russell Global Listed Real Assets A managed fund is $1.1543 per unit and the current entry price is $1.1579 per unit (as at 23 Apr 2026).

The minimum initial investment amount for the Russell Global Listed Real Assets A managed fund is $.

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.