Russell Investments International Property Securities Fund - Hedged - Class A

The Fund holds a portfolio of global real estate securities listed on the stock exchanges of developed regions, and is managed by four global specialist REIT investment managers.

Manager Allocation (%) Color
Russell Investments International Property Securities Fund - Hedged
Cohen & Steers Capital Management, Inc.
38.8 #5ab7e8
RREEF America L.L.C.
48.5 #938a84
Russell Investments
12.7 #c9c8aa
As at 08/11/2024
Name Allocation (%) Color
United States
66.22 #5ab7e8
Japan
8.64 #938a84
Europe ex UK
8.10 #c9c8aa
Australia/New Zealand
4.95 #4d5259
United Kingdom
4.63 #f57f22
Asia ex Japan
4.48 #004680
Canada
2.56 #448bb0
Emerging Markets
0.42 #6f2b23
As at 31/08/2024
Name Allocation (%) Color
Diversified
18.28 #5ab7e8
Health Care
9.55 #938a84
Industrial
16.56 #c9c8aa
Lodging/Resorts
4.34 #4d5259
Office
3.18 #f57f22
Residential
18.48 #004680
Retail
13.41 #448bb0
Self Storage
5.93 #6f2b23
Technology
9.31 #c54d27
Other
0.96 #866985
As at 30/06/2024
Top 10 Holdings
Name % OF ASSETS
Prologis Inc 5.55
Welltower Inc 5.25
Simon Property Group Inc 3.51
Equinix Inc 3.46
Digital Realty Trust Inc 3.30
Realty Income Corp 2.73
Public Storage 2.44
Iron Mountain Inc 2.30
Goodman Group 2.27
Essex Property Trust Inc 2.12
As at 31/08/2024
Performance (As at 30/9/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/12/2004 2.47% 13.16% 24.46% -0.60% 0.58% 5.21%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $80,600,634(As at 05/11/2024)
Fund inception 31st December 2004
Minimum Investment timeframe 7 years
Investment return 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.
Investment 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.