Russell International Bond $A Hedged A - Managed Fund

Fund Objective

To provide a total return, before costs and tax, higher than the Fund's benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities denominated in foreign currencies and largely hedged into Australian dollars.

Fund Strategy

The Fund invests predominantly in debt securities issued by supranationals, international governments, quasi-governments, agencies and corporates as well as structured credit securities including mortgage and asset backed securities. The Fund may also be exposed to low grade or unrated debt securities, emerging markets and currency to a limited extent.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.56%	2.13%	2.76%	5.03%	6.42%	3.93%	-1.04%	1.68%
Growth return	0.56%	2.13%	2.76%	5.03%	-%	3.93%	-2.54%	-1.73%
Income return	0%	0%	0%	0%	-%	0%	1.5%	3.41%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.75%	1.93%	2.33%	4.78%	6.56%	4.35%	-0.42%	1.97%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Russell International Bond $A Hedged A
Responsible Entity	Russell Investment Management Limited
APIR Code	RIM0007AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	31 Jan 1998
Fund Size	$231.81 million (as at 31 Oct 2025)
Entry Price	$0.8879 (as at 27 Nov 2025)
Exit Price	$0.8843 (as at 27 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.60% (as at 25 Nov 2024)
Indirect Cost Ratio (ICR)	0.71% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
United States Treasury Notes 2.25%	Bond - Gov't/Treasury	0.99%
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FAQs about the Russell International Bond $A Hedged A

What is the objective of the Russell International Bond $A Hedged A managed fund?

The objective of the Russell International Bond $A Hedged A managed fund is To provide a total return, before costs and tax, higher than the Fund's benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities denominated in foreign currencies and largely hedged into Australian dollars.

What is the strategy for the Russell International Bond $A Hedged A managed fund?

The strategy of the Russell International Bond $A Hedged A managed fund is The Fund invests predominantly in debt securities issued by supranationals, international governments, quasi-governments, agencies and corporates as well as structured credit securities including mortgage and asset backed securities. The Fund may also be exposed to low grade or unrated debt securities, emerging markets and currency to a limited extent.

What is the APIR code of the Russell International Bond $A Hedged A managed fund?

The APIR code of the Russell International Bond $A Hedged A managed fund is RIM0007AU.

What was Russell International Bond $A Hedged A’s total return last month?

Russell International Bond $A Hedged A’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Russell International Bond $A Hedged A’s total return for the last three months?

Russell International Bond $A Hedged A’s total return for the last three months was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Russell International Bond $A Hedged A’s one-year total return?

Russell International Bond $A Hedged A’s one-year total return is 5.03%. This was made up of a growth return of 5.03% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is Russell International Bond $A Hedged A’s three-year total return?

Russell International Bond $A Hedged A’s one-year total return is 3.93%. This was made up of a growth return of 3.93% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Russell International Bond $A Hedged A managed fund?

The asset allocation of the Russell International Bond $A Hedged A managed fund is :

Cash: 11.28%

Fixed Interest: 88.73%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Russell International Bond $A Hedged A managed fund?

The Responsible Entity for the Russell International Bond $A Hedged A managed fund is Russell Investment Management Limited.

What sector/asset class does the Russell International Bond $A Hedged A managed fund belong to?

The Russell International Bond $A Hedged A managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the Russell International Bond $A Hedged A managed fund?

As at 31 Oct 2025, the size of the Russell International Bond $A Hedged A managed fund was $231.81 million.

What is the inception date of the Russell International Bond $A Hedged A managed fund?

The Russell International Bond $A Hedged A managed fund has an inception date of 31 Jan 1998.

What is the current entry price of the Russell International Bond $A Hedged A managed fund?

The current entry price of the Russell International Bond $A Hedged A managed fund is $0.8879 per unit and the current exit price is $0.8843 per unit (as at 27 Nov 2025).

What is the current exit price of the Russell International Bond $A Hedged A managed fund?

The current exit price of the Russell International Bond $A Hedged A managed fund is $0.8843 per unit and the current entry price is $0.8879 per unit (as at 27 Nov 2025).

What is the minimum investment amount for the Russell International Bond $A Hedged A managed fund?

The minimum initial investment amount for the Russell International Bond $A Hedged A managed fund is $0. Minimum additional investment is $0.

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.

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