Russell Investments

Infrastructure, Property and infrastructure

Russell Investments Global Listed Infrastructure Fund

The Russell Investments Global Listed Infrastructure Fund provides targeted exposure to the global listed infrastructure sector via an actively managed multi-manager portfolio.

Risk indicator

6 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge

0.96% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment

$250

Or $50 per fund with a Regular Investment Plan.

Unit price

$1.3354

As at 30/10/2026. Buy/sell spread 0.18% / 0.13%.

Download unit price history (CSV)

About this fund

The Russell Investments Global Listed Infrastructure Fund provides targeted exposure to the global listed infrastructure sector via an actively managed multi-manager portfolio. The objective of the fund is to outperform the S&P Global Infrastructure Index – NZDH (Net TR) consistently over time.

Invest in this fund

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager

Russell Investments

Fund type

Managed fund (PIE)

Asset class

Infrastructure, Property and infrastructure

Management style

Active

Inception date

17/03/2022

Fund size

$177.58M as at 30/10/2026

Distributions

Semi-annually

Regular Investment Plan

Not available

InvestNow KiwiSaver

Not available

View Russell Investments

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Russell Investments Global Listed Infrastructure Fund

1 month

3 months

1 year

3 years

5 years

10 years

Since inception

Russell Investments Global Listed Infrastructure Fund

8.08%

0.39%

11.63%

16.86%

–

9.48%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International shares

87.6%

Australasian shares

8.1%

Listed property

1.8%

Cash

5.2%

As at 30/06/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee

Amount

What it means

Estimated annual fund charge

0.96% p.a.

Includes management and administration fees, deducted from the fund.

Performance fee

None

This fund doesn’t charge a performance fee.

Buy/sell spread

0.18% / 0.13%

A cost applied when you buy or sell units.

InvestNow account fees

None

No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement

PDF

Download

About the manager

Russell Investments

Russell Investments has eight managed funds on the InvestNow platform – including international and New Zealand fixed interest funds, plus international and Australasian equities.

Learn more about Russell Investments, their investment options available to InvestNow customers plus access their latest news & updates.

View Russell Investments