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  5. Russell International Shares C - Managed fund profile

Russell International Shares C - 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 shares.
Fund Strategy
The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

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 1.09% 5.3% 4.67% 18.86% 18.34% 20.08% 16.22% 11.42%
Growth return 1.09% 4.58% 3.85% 17.92% 14.37% 16.35% 12.79% 9.32%
Income return 0% 0.72% 0.82% 0.94% 3.97% 3.73% 3.43% 2.1%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell International Shares C
Australian Equities
1.27%
International Equities
93.02%
Cash
5.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.20%
International Equities
95.75%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Russell International Shares C
Russell Investment Management Limited
RIM0016AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
7 Nov 2001
$2.76 million (as at 31 Jul 2025)
$2.6928 (as at 11 Sep 2025)
$2.6858 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.08% (as at 25 Nov 2024)
Indirect Cost Ratio (ICR) 1.11% (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 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 3.43%
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FAQs about the Russell International Shares C

The objective of the Russell International Shares C 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 shares.

The strategy of the Russell International Shares C managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The APIR code of the Russell International Shares C managed fund is RIM0016AU.

Russell International Shares C’s total return last month was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell International Shares C’s total return for the last three months was 5.3%. This was made up of a growth return of 4.58% and an income return of 0.72%%. These returns were calculated as at 31 Aug 2025.

Russell International Shares C’s one-year total return is 18.86%. This was made up of a growth return of 17.92% and an income return of 0.94%. These returns were calculated as at 31 Aug 2025.

Russell International Shares C’s one-year total return is 20.08%. This was made up of a growth return of 16.35% and an income return of 3.73%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Russell International Shares C managed fund is :

Australian Equities
1.27%
International Equities
93.02%
Cash
5.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Russell International Shares C managed fund is Russell Investment Management Limited.

The Russell International Shares C managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2025, the size of the Russell International Shares C managed fund was $2.76 million.

The Russell International Shares C managed fund has an inception date of 7 Nov 2001.

The current entry price of the Russell International Shares C managed fund is $2.6928 per unit and the current exit price is $2.6858 per unit (as at 11 Sep 2025).

The current exit price of the Russell International Shares C managed fund is $2.6858 per unit and the current entry price is $2.6928 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Russell International Shares C 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.