Disclosures
Continuous disclosure

This is where we disclose information to meet our obligations under Section 675 of the Corporations Act 2001.

Appointment of Market Maker

Following our announcement on 24 March 2021, RIML has appointed Nine Mile Financial Pty Limited as a replacement or additional market maker in the Russell Investments ETFs, effective 13 April 2021. Please click for further detail here

Termination of Market Maker

On 16 March 2021, Deutsche Bank AG, London Branch provided notice it would cease to be the market maker of the Russell Investments Australian Semi-Government Bond ETF, Russell Investments Australian Select Corporate Bond ETF, Russell Investments Australian Government Bond ETF and the Russell Investments Australian Responsible Investment ETF. Please click here for further detail.

Buy/Sell Spreads:

Due to increased volatility in the markets resulting from COVID-19, Russell Investment Management Ltd (RIM) is closely monitoring the buy/sell spreads for each Fund to ensure they remain appropriate. The buy/sell spreads for certain Funds may be adjusted from time to time as required. Any changes to the buy-sell spreads for a particular Fund will be updated in the table here.

New PDS from 1 October 2021 for RPIS/Agentia investors


We have issued updated PDSs from 1 October 2021. For a list of the key changes, please click here

Annual reports

Under the Corporations Act 2001we are required to provide or make available to you a copy of the annual financial report, the annual directors’ report and the auditor’s report on the annual financial report ("Annual Report") for the Fund in which you are invested unless you request not to receive the Annual Report. Annual reports are only displayed on the website for the current period. If you would like to obtain a copy of an annual report for a prior year, please contact the Helpline for your product. View all annual reports

Half-yearly reports for Disclosing Entities

View half-yearly reports

Tax notices

Taxation notices for Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953. View Taxation Notices
Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272

Corporate Governance

View Proxy Voting Documentation or Australian Proxy Voting Record

Trustee Required Disclosure

Total Risk Management Pty Ltd (TRM), under s29QB of the Superannuation Industry (Supervision) Act 1993 is required to make certain documents publicly available. View required disclosure

Whistleblowing and Russell Investments

Russell Investments maintains a sound governance framework to ensure we conduct our affairs with honesty, fairness and integrity and in accordance with our Code of Conduct. We encourage the reporting of any instances of suspected unethical, illegal, fraudulent or undesirable conduct involving Russell Investments.

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Complaints policy

Russell Investments is committed to providing the highest standards of service, so if you have a complaint about our Russell Investments Funds or services, please let us know. We will investigate and seek to resolve your concerns to your satisfaction as quickly as possible.

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Design and Distribution Obligations

On 5 October 2021, the Design and Distribution Obligations (DDO) come into effect for issuers and distributors of financial products. These new obligations are designed to help retail investors obtain financial products that are suitable for their objectives, financial situation and needs. Please click here for further detail.

ASIC Class Order

ASIC Class Order 14/1252 (as amended by the ASIC Corporations (Amendment) Instrument 2016/1224 and the ASIC Corporations (Amendment and Repeal) Instrument 2015/876) applies to the Product Disclosure Statements for the Russell Investments funds listed below.

Russell Investments Principles of internal governance and asset stewardship

View the report

FSC Standard 23: Principles of Internal Governance and Asset Stewardship

View the report


13/07/2022
The following table provides the buy-sell spreads that are currently applied to calculate the entry and exit prices for a specific option. We regularly review the buy-sell spreads for each option to ensure that they remain appropriate. Any changes to the buy-sell spreads for a particular option will be updated in the table below.
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13/07/2022
Strategic Asset Allocations (SAA) are provided as additional information for investors, but may be changed from time to time without notice. Please refer to the relevant offer document for detailed information about the strategy of each product.
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13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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13/07/2022
Russell Investments Balanced Fund is an Attributed Managed Investment Trust (AMIT) in accordance with Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”) as modified by Subdivision 12A-B. The following “fund payment” information is provided as a Notice, in accordance with subsection 12-410 of Schedule 1 of the TAA 1953.
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13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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13/07/2022
This product dashboard sets out the information for an investment in the MySuper Investment option - GoalTracker™. We are required to provide you with a copy of this information. This may not be applicable to you as you may choose to invest your balance in a different investment strategy. Please select from the table of contents to view the GoalTracker™ information that is relevant based on your age.
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13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

13/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

11/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

11/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

11/07/2022

Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.

Download PDF

11/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

11/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

11/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

11/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

11/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

11/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

11/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

6/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

6/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

6/07/2022

Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.

Download PDF

6/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

6/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

6/07/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

18/05/2022
The following table provides the buy-sell spreads that are currently applied to calculate the entry and exit prices for a specific Option / Portfolio. We regularly review the buy-sell spreads for each Option / Portfolio to ensure that they remain appropriate. Any changes to the buy-sell spreads for a particular Option / Portfolio will be updated in the table below.
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18/05/2022
The following table provides the buy-sell spreads that are currently applied to calculate the entry and exit prices for a specific option. We regularly review the buy-sell spreads for each option to ensure that they remain appropriate. Any changes to the buy-sell spreads for a particular option will be updated in the table below.
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11/05/2022
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.
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11/05/2022
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.
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31/03/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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23/03/2022

This PDS describes the main features of the Fund.

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23/03/2022

This PDS describes the main features of the following Funds: Russell Australian Government Bond ETF; Russell Australian Semi-Government Bond ETF; Russell Australian Select Corporate Bond ETF.

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5/01/2022
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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5/01/2022

Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.

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31/12/2021
Russell High Dividend Australian Shares ETF - Financial Statements for the current period
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31/12/2021
Russell Investments Growth Fund - Financial Statements for the current period
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31/12/2021
Russell Investments Balanced Fund - Financial Statements for the current period.
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31/12/2021
Russell Australian Semi-Government Bond ETF - Financial Statements for the current period
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31/12/2021
Russell Australian Select Corporate Bond ETF - Financial Statements for the current period
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31/12/2021
Russell Australian Government Bond ETF - Financial Statements for the current period
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31/12/2021
Russell Investments International Shares Fund - Financial Statements for the current period
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31/12/2021
Russell Investments Australian Shares Fund - Financial Statements for the current period
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31/12/2021
Russell Australian Responsible Investment ETF - Financial Statements for the current period
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13/12/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.
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13/12/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.
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1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

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1/10/2021
This PDS provides a summary of significant information and contains a number of references to important information contained in the Additional Information Booklet (each of which forms part of the PDS) where marked with a symbol or otherwise indicated. You should consider all of this information before making a decision about the Fund. The information provided in this PDS and the Additional Information Booklet is for general information only and does not take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
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1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

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1/10/2021
To proide a total return, before costs and tax, higher than The Fund's benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities.
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1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

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1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

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1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
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1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2021
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

13/07/2021
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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12/07/2021

Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.

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12/07/2021

Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.

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12/07/2021
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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12/07/2021
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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30/06/2021
Russell Investments Global Opportunities Fund $A Hedged - Financial Statements for the current period.
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30/06/2021
Russell Investments Global Opportunities Fund $NZ Hedged - Financial Statements for the current period.
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30/06/2021
Russell Investments Multi-Asset Growth Strategy Fund (Retail)- Financial Statements for the current period.
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30/06/2021
Russell Investments Conservative Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Shares Core Fund (formerly known as Russell Investments Australian Shares Tracker Fund) - Financial Statements for the current period.
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30/06/2021
Russell Investments Multi-Asset Growth Strategy Plus Fund (Formerly knowns as ‘PartnerShip Growth Fund’) - Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Semi-Government Bond ETF - Financial statements for the current period.
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30/06/2021
Russell Investments High Dividend Australian Shares ETF - Financial Statements for the current period.
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30/06/2021
Russell Investments Growth Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Global Bond Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Opportunities Fund - Financial statements for the current period.
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30/06/2021
Russell Investments Australian Government Bond ETF Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Global Listed Infrastructure Fund Hedged- Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Select Corporate Bond ETF - Financial statements for the current period.
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30/06/2021
Russell Investments Portfolio Series - Growth - Financial Statements for the current period.
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30/06/2021
Russell Investments Multi-Asset Growth Strategy Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments International Shares Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Balanced Fund - Financial Statements for the current period.
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30/06/2021
Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments International Bond Fund $A Hedged - Financial Statements for the current period.
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30/06/2021
Russell Investments Emerging Markets Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Global Listed Infrastructure Fund $NZ Hedged- Financial Statements for the current period.
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30/06/2021
Russell Investments Tax Effective Global Shares Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period.
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30/06/2021
Russell Investments Wholesale Blended Balanced Fund - Financial statements for the current period.
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30/06/2021
Russell Investments Low Carbon Global Shares Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Low Carbon Australian Shares Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Sustainable Global Shares ex Fossil Fuels Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Bond Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Portfolio Series - Balanced - Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Cash Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Responsible Investment ETF - Financial Statements for the current period.
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30/06/2021
Russell Investments After-Tax Australian Shares Fund (For superannuation investors) - Financial statements for the current period.
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30/06/2021
Russell Investments Global Opportunities Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Portfolio Series - Conservative - Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Floating Rate Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Shares Fund - Financial statements for the current period.
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30/06/2021
Russell Investments Diversified 50 Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments International Shares Fund $A Hedged - Financial Statements for the current period.
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30/06/2021
Russell Investments Australian Bond Income Fund - Financial Statements for the current period.
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30/06/2021
Russell Investments High Growth Fund - Financial Statements for the current period.
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31/12/2020
Russell Investments Diversified 50 Fund - Financial Statements for the current period
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31/12/2020
Russell Investments Global Opportunities Fund - Financial Statements for the current period
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1/10/2020
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

1/10/2020

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.

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1/09/2020
Effective from 1 September 2020, the fund structure of the Russell Investments Portfolio Series (Conservative, Balanced and Growth) will change to feeder funds. The investment return objective and investment strategy of the funds will remain unchanged.
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30/06/2020

Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.

Download PDF

30/06/2020
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

30/06/2020
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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24/06/2020
Effective from 1 October 2020, the Russell Investments Australian Cash Enhanced Fund will be renamed the Russell Investments Australian Floating Rate Fund. The investment return objective and investment strategy of the fund will remain unchanged.
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28/03/2020
This Financial Services Guide ('FSG') is designed to assist you in deciding whether to use any of the services provided in relation to your membership of the superannuation fund ('the Fund'), and it gives you information about the trustee of the Fund.

Download FSG effective 1 Oct 2018

Download FSG effective 28 March 2020

View FSG

31/12/2019
Russell Investments Australian Cash Enhanced Fund - Financial Statements for the current period
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31/12/2019
Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period
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31/12/2018
Russell Investments Conservative Fund - Financial Statements for the current period
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31/12/2018
Russell Investments International Shares Fund - $A Hedged - Financial Statements for the current period
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31/12/2017
Russell Australian Value ETF - Financial Statements for the current period
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12/04/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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2/02/2016

Russell Balanced Fund - Financial Statements for the current period.

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2/02/2016

Russell Balanced Fund - Financial Statements for the current period.

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