Russell Invmts Global Listed Infrastructure $NZ Hedged B - Managed Fund (Closed)

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 global listed infrastructure securities, largely hedged into New Zealand dollars.

Fund Strategy

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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.35%	3.52%	1.09%	17.58%	4.73%	5.75%	-%	-%
Growth return	1.35%	3.13%	0.71%	4.52%	-3.22%	0.14%	-%	-%
Income return	0%	0.39%	0.38%	13.06%	7.95%	5.61%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-3.04%	9%	9.23%	15.78%	15.52%	10.53%	7.86%	7.56%

As at 28 Feb 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.06%

Australian Equities: 8.14%

International Equities: 82.51%

Cash: 2.23%

Property & Infrastructure: 1.21%

Fixed Interest: -0.16%

General Information

Fund Details

Type	Description
Fund Name	Russell Invmts Global Listed Infrastructure $NZ Hedged B
Fund Status	Closed
Responsible Entity	Russell Investment Management Limited
APIR Code	RIM4675AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 28 Feb 2022)
Legal Structure	Investment Fund
Fund Inception	2 Nov 2017
Fund Size	$98.43 million (as at 31 Jan 2022)
Entry Price	$1.0651 (as at 15 Mar 2022)
Exit Price	$1.061 (as at 15 Mar 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.18% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR)	1.18% (as at 30 Jun 2019)
Performance fee (not included in ICR)	0
Minimum initial investment

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FAQs about the Russell Invmts Global Listed Infrastructure $NZ Hedged B

What is the objective of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

The objective of the Russell Invmts Global Listed Infrastructure $NZ Hedged B 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 global listed infrastructure securities, largely hedged into New Zealand dollars.

What is the strategy for the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

The strategy of the Russell Invmts Global Listed Infrastructure $NZ Hedged B 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 global listed infrastructure securities, largely hedged into New Zealand dollars.

What is the APIR code of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

The APIR code of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund is RIM4675AU.

What was Russell Invmts Global Listed Infrastructure $NZ Hedged B’s total return last month?

Russell Invmts Global Listed Infrastructure $NZ Hedged B’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 28 Feb 2022.

What was Russell Invmts Global Listed Infrastructure $NZ Hedged B’s total return for the last three months?

Russell Invmts Global Listed Infrastructure $NZ Hedged B’s total return for the last three months was 3.52%. This was made up of a growth return of 3.13% and an income return of 0.39%%. These returns were calculated as at 28 Feb 2022.

What is Russell Invmts Global Listed Infrastructure $NZ Hedged B’s one-year total return?

Russell Invmts Global Listed Infrastructure $NZ Hedged B’s one-year total return is 17.58%. This was made up of a growth return of 4.52% and an income return of 13.06%. These returns were calculated as at 28 Feb 2022.

What is Russell Invmts Global Listed Infrastructure $NZ Hedged B’s three-year total return?

Russell Invmts Global Listed Infrastructure $NZ Hedged B’s one-year total return is 5.75%. This was made up of a growth return of 0.14% and an income return of 5.61%. These returns were calculated as at 28 Feb 2022.

What is the asset allocation of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

The asset allocation of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

The Responsible Entity for the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund is Russell Investment Management Limited.

What sector/asset class does the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund belong to?

The Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

As at 31 Jan 2022, the size of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund was $98.43 million.

What is the inception date of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

The Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund has an inception date of 2 Nov 2017.

What is the current entry price of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

The current entry price of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund is $1.0651 per unit and the current exit price is $1.061 per unit (as at 15 Mar 2022).

What is the current exit price of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

The current exit price of the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund is $1.061 per unit and the current entry price is $1.0651 per unit (as at 15 Mar 2022).

What is the minimum investment amount for the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund?

The minimum initial investment amount for the Russell Invmts Global Listed Infrastructure $NZ Hedged B managed fund 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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