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
40 #5ab7e8
RREEF America L.L.C.
50 #938a84
Russell Investments positioning strategy
10 #c9c8aa
As at 05/12/2020
Name Allocation (%) Color
Data Centers
4.92 #5ab7e8
Diversified
27.75 #938a84
Health Care
8.39 #c9c8aa
Industrial
14.95 #4d5259
Lodging/Resorts
1.55 #f57f22
Office
5.98 #004680
Residential
19.45 #448bb0
Retail
10.47 #6f2b23
Self Storage
6.54 #c54d27
As at 31/10/2020
Top 10 Holdings
Name % OF ASSETS
Prologis, Inc. 6.35
Vonovia SE 3.59
Simon Property Group, Inc. 2.80
Digital Realty Trust, Inc. 2.73
Public Storage 2.42
Ventas, Inc. 2.40
Welltower, Inc. 2.30
Extra Space Storage Inc. 2.30
Deutsche Wohnen SE 2.27
Essex Property Trust, Inc. 2.02
As at 31/10/2020
Performance (As at 31/10/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/12/2004 -2.95% -2.65% -22.52% -1.99% 0.44% 4.78%
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 $187,332,956(As at 02/12/2020)
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.
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