InvestSMART

Russell International Property $A Hedged P - Managed Fund

Fund Objective
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 international and Australian listed property securities, largely hedged into Australian dollars.
Fund Strategy
The Fund invests predominantly in property trusts and property-related securities listed on stock exchanges in developed international markets. The Fund may also invest in securities which have exposure to properties in emerging markets. 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 1% 3.43% 6.47% -2.1% 10.51% 7.18% 4.44% 3.36%
Growth return 1% 3.43% 6.47% -2.1% 10.51% 7.18% 4.44% 3.36%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell International Property $A Hedged P
Australian Equities
0.19%
International Equities
18.67%
Cash
5.61%
Property & Infrastructure
75.53%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.43%
International Equities
12.96%
Cash
2.58%
Property & Infrastructure
83.97%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Russell International Property $A Hedged P (Wholesale)
TRM0040AU
Equity Global Real Estate
starstarstar (as at 30 Sep 2025)
Allocated Pension
1 Jul 2007
n/a
$1.4729 (as at 9 Oct 2025)
$1.4684 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 1.25% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.25% (as at 30 Apr 2014) (Estimated)
Minimum initial investment $50,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Welltower Inc Equity - REIT 7.05%
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FAQs about the Russell International Property $A Hedged P

The objective of the Russell International Property $A Hedged P managed fund is 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 international and Australian listed property securities, largely hedged into Australian dollars.

The strategy of the Russell International Property $A Hedged P managed fund is The Fund invests predominantly in property trusts and property-related securities listed on stock exchanges in developed international markets. The Fund may also invest in securities which have exposure to properties in emerging markets. Foreign currency exposures are largely hedged back to Australian dollars.

The APIR code of the Russell International Property $A Hedged P managed fund is TRM0040AU.

Russell International Property $A Hedged P’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Russell International Property $A Hedged P’s total return for the last three months was 3.43%. This was made up of a growth return of 3.43% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Russell International Property $A Hedged P’s one-year total return is -2.1%. This was made up of a growth return of -2.1% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Russell International Property $A Hedged P’s one-year total return is 7.18%. This was made up of a growth return of 7.18% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
0.19%
International Equities
18.67%
Cash
5.61%
Property & Infrastructure
75.53%
Fixed Interest
0%
Alternatives
0%

The Russell International Property $A Hedged P managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Apr 2014, the size of the Russell International Property $A Hedged P managed fund was $ million.

The Russell International Property $A Hedged P managed fund has an inception date of 1 Jul 2007.

The current entry price of the Russell International Property $A Hedged P managed fund is $1.4729 per unit and the current exit price is $1.4684 per unit (as at 9 Oct 2025).

The current exit price of the Russell International Property $A Hedged P managed fund is $1.4684 per unit and the current entry price is $1.4729 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the Russell International Property $A Hedged P managed fund is $50,000.

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.