Russell International Property Securities Hedged A - Managed Fund

The objective of the Russell International Property Securities Hedged A 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 Securities Hedged A 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 Securities Hedged A managed fund is RIM0031AU.

Russell International Property Securities Hedged A’s total return last month was 2.25%. This was made up of a growth return of 2.25% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Russell International Property Securities Hedged A’s total return for the last three months was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Russell International Property Securities Hedged A’s one-year total return is -0.85%. This was made up of a growth return of -0.86% and an income return of 0.01%. These returns were calculated as at 30 Nov 2025.

Russell International Property Securities Hedged A’s one-year total return is 4.35%. This was made up of a growth return of 3.16% and an income return of 1.19%. These returns were calculated as at 30 Nov 2025.

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

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

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

As at 31 Oct 2025, the size of the Russell International Property Securities Hedged A managed fund was $57.7 million.

The Russell International Property Securities Hedged A managed fund has an inception date of 31 Dec 2004.

The current entry price of the Russell International Property Securities Hedged A managed fund is $1.18 per unit and the current exit price is $1.1764 per unit (as at 17 Dec 2025).

The current exit price of the Russell International Property Securities Hedged A managed fund is $1.1764 per unit and the current entry price is $1.18 per unit (as at 17 Dec 2025).

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