Russell Investments Global Listed Infrastructure Fund - Hedged - Class A

The portfolio invests in the shares of companies that own and/or operate infrastructure assets. These assets are facilities that provide services that are essential for a functioning economy, and may include transportation, energy, water, social and communications infrastructure.

Manager Allocation (%) Color
Russell Investments Global Listed Infrastructure Fund - Hedged
Cohen & Steers
15 #5ab7e8
First Sentier Investors
38 #938a84
Nuveen
37 #c9c8aa
Russell Investments
10 #4d5259
As at 16/06/2021
Name Allocation (%) Color
Energy
16.88 #5ab7e8
Materials
0.35 #938a84
Industrials
38.87 #c9c8aa
Consumer Discretionary
0.38 #4d5259
Consumer Staples
0.18 #f57f22
Health Care
0.21 #004680
Financials
0.54 #448bb0
Information Technology
0.48 #6f2b23
Communication Services
2.05 #c54d27
Utilities
35.38 #866985
Real Estate
4.09 #f1c161
Other
0.59 #607653
As at 30/04/2021
Performance (As at 31/5/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
28/9/2009 0.61% 9.77% 14.55% 5.94% 6.09% 10.51%
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 $302,065,787(As at 10/06/2021)
Fund inception 28th September 2009
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 global listed infrastructure securities, largely hedged into Australian dollars.
Investment strategy The Fund invests predominantly in infrastructure and infrastructure related securities listed on stock exchanges in developed and emerging markets. The Fund may also invest in unlisted securities on a limited basis. Foreign currency exposures are largely hedged back to Australian dollars.