Disclosures

Continuous disclosure

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

Fund disclosures

AMMA Statement Delay Notification

Funds affected 

Change of Auditor Notice for the Russell Investments Ventura Funds

On 21 July 2023, the auditor for the Russell Investments Ventura Funds changed from BDO to PwC. View Change of Auditor Notice.

New PDS from 29 August 2022 for Russell Investments Ventura investors


We have issued updated PDSs from 29 August 2022. For a list of the key changes, please Download PDS.

New PDS from 11 October 2022 for RPIS/Agentia investors


We have issued updated PDSs from 11 October 2022. For a list of the key changes, please Download PDS.

New PDS from 23 March 2023 for RPIS/Agentia investors


We have issued updated PDSs from 23 March 2023. For a list of the key changes, please Download PDS.

Financial Reports

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

Governance

Proxy Voting

View Proxy Voting Documentation or Australian Proxy Voting Record

Internal governance and asset stewardship

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

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

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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15/04/2024

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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15/04/2024

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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15/04/2024

RUSSELL INVESTMENTS VENTURA DIVERSIFIED 50 FUND is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”). The following "AMIT DIR payment" and “fund payment” information are provided as a Notice, in accordance with subdivisions 12A-A and 12-H of Schedule 1 of the TAA 1953.

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15/04/2024

RUSSELL INVESTMENTS VENTURA HIGH GROWTH 100 FUND is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”) . The following "AMIT DIR payment" and “fund payment” information are provided as a Notice, in accordance with subdivisions 12A-A and 12-H of Schedule 1 of the TAA 1953.

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15/04/2024

RUSSELL INVESTMENTS VENTURA GROWTH 70 FUND is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”) . The following "AMIT DIR payment" and “fund payment” information are provided as a Notice, in accordance with subdivisions 12A-A and 12-H of Schedule 1 of the TAA 1953.

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15/04/2024

RUSSELL INVESTMENTS VENTURA GROWTH 70 FUND is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”) . The following "AMIT DIR payment" and “fund payment” information are provided as a Notice, in accordance with subdivisions 12A-A and 12-H of Schedule 1 of the TAA 1953.

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15/04/2024

RUSSELL INVESTMENTS VENTURA CONSERVATIVE FUND is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”). The following "AMIT DIR payment" and “fund payment” information are provided as a Notice, in accordance with subdivisions 12A-A and 12-H of Schedule 1 of the TAA 1953.

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15/04/2024

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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15/04/2024

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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15/04/2024

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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15/04/2024

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

15/04/2024

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

15/04/2024

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

15/04/2024

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

15/04/2024

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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11/04/2024

This additional information should be read in conjunction with the PDS.

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11/04/2024

This additional information should be read in conjunction with the PDS.

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11/04/2024

This additional information should be read in conjunciton with the PDS

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11/04/2024

This additional information should be read in conjunciton with the PDS

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11/04/2024

This additional information should be read in conjunciton with the PDS

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11/04/2024

This additional information should be read in conjunciton with the PDS

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5/04/2024

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

5/04/2024

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

5/04/2024

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

5/04/2024

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

5/04/2024

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

5/04/2024

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

5/04/2024

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

5/04/2024
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

5/04/2024

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

5/04/2024

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

5/04/2024

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

3/01/2024

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

3/01/2024

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

3/01/2024

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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1/01/2024

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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31/12/2023

Russell High Dividend Australian Shares ETF - Financial Statements for the current period

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31/12/2023

Russell Australian Semi-Government Bond ETF - Financial Statements for the current period

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31/12/2023

Russell Investments Growth Fund - Financial Statements for the current period

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31/12/2023

Russell Investments Balanced Fund - Financial Statements for the current period.

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31/12/2023

Russell Australian Select Corporate Bond ETF - Financial Statements for the current period

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31/12/2023

Russell Australian Government Bond ETF - Financial Statements for the current period

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31/12/2023

Russell Investments Australian Shares Fund - Financial Statements for the current period

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31/12/2023

Russell Australian Responsible Investment ETF - Financial Statements for the current period

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7/12/2023

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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7/12/2023

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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16/11/2023

This additional information should be read in conjunciton with the PDS

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16/11/2023

This additional information should be read in conjunction with the PDS.

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15/11/2023

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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15/11/2023

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.

Download PDF

15/11/2023

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.

Download PDF

15/11/2023

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.

Download PDF


25/10/2023

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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

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25/10/2023

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

25/10/2023

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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25/10/2023

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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25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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. For PDS updates, please click here

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25/10/2023

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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25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023
x

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

25/10/2023

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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

Download PDF

25/10/2023

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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

Download PDF

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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. For PDS updates, please click here

Download PDF

25/10/2023

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

25/10/2023

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

25/10/2023

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

25/10/2023

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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

Download PDF

25/10/2023

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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

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25/10/2023

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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25/10/2023

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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24/10/2023

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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9/10/2023

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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14/07/2023

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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11/07/2023

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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11/07/2023

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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11/07/2023

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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11/07/2023

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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11/07/2023

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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30/06/2023

Russell Investments Tax Effective Global Shares Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Low Carbon Australian Shares Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Global Listed Infrastructure Fund Hedged- Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Government Bond ETF Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Opportunities Fund - Financial statements for the current period.

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30/06/2023

Russell Investments Global Bond Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Select Corporate Bond ETF - Financial statements for the current period.

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30/06/2023

Russell Investments Portfolio Series - Growth - Financial Statements for the current period.

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30/06/2023

Russell Investments Balanced Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments International Shares Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Multi-Asset Growth Strategy Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Portfolio Series - Balanced - Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Bond Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments After-Tax Australian Shares Fund (For superannuation investors) - Financial statements for the current period.

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30/06/2023

Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Shares Fund - Financial statements for the current period.

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30/06/2023

Russell Investments Diversified 50 Fund - Financial Statements for the current period.

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30/06/2023
Russell Investments Ventura Growth 90 Fund - Financial Statements for the current period.
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30/06/2023

Russell Investments Global Opportunities Fund $A Hedged - Financial Statements for the current period.

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30/06/2023

Russell Investments Multi-Asset Growth Strategy Plus Fund (Formerly knowns as ‘PartnerShip Growth Fund’) - Financial Statements for the current period.

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30/06/2023
Russell Investments Ventura High Growth 100 Fund - Financial Statements for the current period.
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30/06/2023
Russell Investments Ventura Conservative Fund - Financial Statements for the current period.
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30/06/2023

Russell Investments Conservative Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Semi-Government Bond ETF - Financial statements for the current period.

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30/06/2023

Russell Investments Growth Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Sustainable Global Shares ex Fossil Fuels Fund - Financial Statements for the current period.

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30/06/2023

Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Emerging Markets Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments International Bond Fund $A Hedged - Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Responsible Investment ETF - Financial Statements for the current period.

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30/06/2023

Russell Investments Low Carbon Global Shares Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Cash Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Global Opportunities Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments Portfolio Series - Conservative - Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Floating Rate Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments International Shares Fund $A Hedged - Financial Statements for the current period.

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30/06/2023

Russell Investments Australian Bond Income Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments High Growth Fund - Financial Statements for the current period.

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30/06/2023

Russell Investments High Dividend Australian Shares ETF - Financial Statements for the current period.

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30/06/2023
Russell Investments Ventura Diversified 50 Fund - Financial Statements for the current period.
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30/06/2023

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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30/06/2023

Russell Investments Harwood Lifetime Pension - Financial Statements for the current period.

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30/06/2023
Russell Investments Ventura Growth 70 Fund - Financial Statements for the current period.
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15/06/2023

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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13/03/2023

The units of the Fund are available through master trusts wrap accounts, investor directed portfolio services and nominee or custody services. We call these services 'platforms' and refer to people who invest through them as 'indirect investors'. We authorise the use of this PDS as a disclosure document for people who wish to access the Fund indirectly through these services.

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13/03/2023

You can invest in Class C units of the Fund through master trusts, wrap accounts, investor directed portfolio services and nominee or custody services. We call these services 'platforms' and refer to people who invest through them as 'indirect investors'. We authorise the use of the PDS as a disclosure document for people who wish to access the Fund indirectly through these services.

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13/03/2023

You can invest in Class A units of the Fund through master trusts, wrap accounts, investor directed portfolio services and nominee or custody services. We call these services 'platforms' and refer to people who invest through them as 'indirect investors'. We authorise the use of the PDS as a disclosure document for people who wish to access the Fund indirectly through these services.

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13/03/2023

You can invest in Class A units of the Fund through master trusts, wrap accounts, investor directed portfolio services and nominee or custody services. We call these services 'platforms' and refer to people who invest through them as 'indirect investors'. We authorise the use of the PDS as a disclosure document for people who wish to access the Fund indirectly through these services.

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13/03/2023

We may appoint a number of different money managers (including other members of Russell Investments) (each an “investment manager”) to manage some or all of the assets of the Fund.

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13/03/2023

You can invest in Class C units of the Fund through master trusts, wrap accounts, investor directed portfolio services and nominee or custody services. We call these services 'platforms' and refer to people who invest through them as 'indirect investors'. We authorise the use of the PDS as a disclosure document for people who wish to access the Fund indirectly through these services.

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13/03/2023

You can invest in Class B units of the Fund through master trusts, wrap accounts, investor directed portfolio services and nominee or custody services. We call these services 'platforms' and refer to people who invest through them as 'indirect investors'. We authorise the use of the PDS as a disclosure document for people who wish to access the Fund indirectly through these services.

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31/12/2022

Russell Investments International Shares Fund - Financial Statements for the current period

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10/10/2022

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. For PDS updates, please click here.

View PDS

10/10/2022

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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1/10/2022

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.

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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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1/10/2021

PDS: Russell Investments Australian Bond Fund – Class A

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

PDS: Russell Investments Global Opportunities Fund - $NZ Hedged - Class A

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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13/07/2021

Taxation notice: Russell Investments Multi-Asset Growth Strategy Fund (Retail)

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

Taxation notice: Russell Investments International Bond Fund - $A Hedged

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

Taxation notice: Russell Investments Low carbon Global Shares Fund - AUD Hedged Class

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

Taxation notice: Russell Investments International Property Securities Fund - Hedged

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

Taxation notice: Russell Investments Global Opportunities Fund - $NZ Hedged

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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31/12/2020

Half Year Financial Report: Russell Investments Diversified 50 Fund (31 December 2020)

Russell Investments Diversified 50 Fund - Financial Statements for the current period

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31/12/2020

Half Year Financial Report: Russell Investments Global Opportunities Fund (31 December 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.
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1/10/2020

PDS: Russell Investments Emerging Markets Fund - Class B

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

Fund notice: Russell Investments Portfolio Series

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

Taxation notice: Russell Investments Australian Cash Enhanced Fund

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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30/06/2020

Annual Financial Report: Russell Investments Harwood Account Based Pension

Russell Investments Harwood Account Based Pension - Financial Statements for the current period.

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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.
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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.
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24/06/2020

Fund Name Change: Russell Investments Australian Cash Enhanced Fund

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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31/12/2019

Half Year Financial Report: Russell Investments International Property Securities Fund - Hedged (31 December 2019)

Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period

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31/12/2019

Half Year Financial Report: Russell Investments Australian Cash Enhanced Fund (31 December 2019)

Russell Investments Australian Cash Enhanced Fund - Financial Statements for the current period

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31/12/2018

Half Year Financial Report: Russell Investments Conservative Fund (31 December 2018)

Russell Investments Conservative Fund - Financial Statements for the current period

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31/12/2018

Half Year Financial Report: Russell Investments International Shares Fund - $A Hedged (31 December 2018)

Russell Investments International Shares Fund - $A Hedged - Financial Statements for the current period

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31/12/2017

Half Year Financial Report: Russell Investments Australian Value ETF (31 December 2017)

Russell Australian Value ETF - Financial Statements for the current period

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6/04/2017

Taxation notice: Russell Investments Multi-Asset Factor Exposure Fund

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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