Russell Invmts Low Carbon Global Shares $AH - Managed Fund

The objective of the Russell Invmts Low Carbon Global Shares $AH managed fund is To provide a total return; before costs and tax; in line with the Class's benchmark over rolling three year periods with a focus on reducing the Fund's carbon exposure relative to benchmark.

The strategy of the Russell Invmts Low Carbon Global Shares $AH managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. The Fund targets a lower carbon exposure; and higher Climate Solutions Revenue; compared to the Benchmark. The Fund also employs certain investment exclusions. Derivatives may be used by the Fund to obtain or reduce exposure to securities and markets; to implement investment strategies and to manage risks.

The APIR code of the Russell Invmts Low Carbon Global Shares $AH managed fund is RIM4048AU.

Russell Invmts Low Carbon Global Shares $AH’s total return last month was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Invmts Low Carbon Global Shares $AH’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

Russell Invmts Low Carbon Global Shares $AH’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Russell Invmts Low Carbon Global Shares $AH’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Russell Invmts Low Carbon Global Shares $AH managed fund is :

The Responsible Entity for the Russell Invmts Low Carbon Global Shares $AH managed fund is Russell Investment Management Limited.

The Russell Invmts Low Carbon Global Shares $AH managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at , the size of the Russell Invmts Low Carbon Global Shares $AH managed fund was $ million.

The Russell Invmts Low Carbon Global Shares $AH managed fund has an inception date of 1 Jul 2025.

The current entry price of the Russell Invmts Low Carbon Global Shares $AH managed fund is $1.0449 per unit and the current exit price is $1.0421 per unit (as at 18 Sep 2025).

The current exit price of the Russell Invmts Low Carbon Global Shares $AH managed fund is $1.0421 per unit and the current entry price is $1.0449 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Russell Invmts Low Carbon Global Shares $AH managed fund is $500,000.