Russell Investments International Shares Fund - $A Hedged - Class C

Over 97% of the word's listed companies are located outside Australia. Investing in the Portfolio allows you to tap into the opportunities that lie outside of Australia, knowing that some of the world's best managers are looking after your investment.

Manager Allocation (%) Color
Russell Investments International Shares Fund - $A Hedged
Liquidity Reserve
3 #5ab7e8
Man Numeric Investors
18 #938a84
Morgan Stanley
12.5 #c9c8aa
PineStone Asset Management
14.5 #4d5259
Russell Investments
19 #f57f22
Sanders Capital
16.5 #004680
Wellington Management Company
16.5 #448bb0
As at 29/03/2024
Name Allocation (%) Color
Energy
3.75 #5ab7e8
Materials
2.89 #938a84
Industrials
9.49 #c9c8aa
Consumer Discretionary
13.24 #4d5259
Consumer Staples
7.12 #f57f22
Health Care
12.87 #004680
Financials
17.77 #448bb0
Information Technology
20.97 #6f2b23
Communication Services
9.28 #c54d27
Utilities
0.84 #866985
Real Estate
1.13 #f1c161
Other
0.65 #607653
As at 29/02/2024
Top 10 Holdings
Name % OF ASSETS
MICROSOFT CORP 4.55
META PLATFORMS INC-CLASS A 2.62
TAIWAN SEMICONDUCTOR-SP ADR 2.30
APPLE INC 2.28
ALPHABET INC-CL A 1.83
AMAZON.COM INC 1.49
MASTERCARD INC - A 1.39
ALPHABET INC-CL C 1.29
NVIDIA CORP 1.29
UNITEDHEALTH GROUP INC 1.26
As at 29/02/2024
Performance (As at 29/2/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
28/2/2002 4.14% 9.86% 21.45% 9.21% 10.09% 7.16%
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 $189,498,103(As at 26/03/2024)
Fund inception 31st July 1998
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 shares largely hedged into Australian dollars.
Investment 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. 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 risk. Foreign currency exposures are largely hedged back to Australian dollars. For further information on the Fund’s ESG considerations and the investment exclusions employed, refer to ESG considerations in the “How we invest your money” section of the Additional Information Booklet.