Disclosures

Continuous disclosure

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

We, Russell Investments Management Limited (RIM), as the Responsible Entity of the Russell Investments Australian Value ETF ARSN 147 518 081 (RVL) wish to inform you we have decided to terminate RVL on Tuesday 8 May 2018. Upon termination, RVL will be wound up in accordance with its constitution and the Corporations Act 2001. For further information, please refer to the notice to unitholders at https://russellinvestments.com/-/media/files/au/funds/announcements/ravetf/notification-of-termination--rvl.pdf. A supplementary PDS is available by clicking 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

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 dated 27 September 2017 and 22 September 2017 for the Russell Investments funds listed below.


Taxation notice: Russell Investments Multi-Asset Growth Strategy Fund

16/07/2018
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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Taxation notice: Russell Investments High Growth Fund

16/07/2018
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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Taxation notice: Russell Investments Conservative Fund

16/07/2018
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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Taxation notice: Russell Investments Balanced Fund

16/07/2018
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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Taxation notice: Russell Investments Diversified 50 Fund

16/07/2018
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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Taxation notice: Russell Investments Growth Fund

16/07/2018
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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Taxation notice: Russell Investments Portfolio Series – Balanced

16/07/2018
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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Taxation notice: Russell Investments Portfolio Series - Conservative

16/07/2018
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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Taxation notice: Russell Investments Portfolio Series - Growth

16/07/2018
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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Taxation notice: Russell Investments Multi-Asset Growth Strategy Fund (Retail)

16/07/2018
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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Taxation notice: Russell Investments Multi-Asset Growth Strategy Plus Fund

16/07/2018
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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Taxation notice: Russell Investments Multi-Asset Income Strategy Fund

16/07/2018
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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Taxation notice: Russell Investments Australian Cash Fund

10/07/2018
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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Taxation notice: Russell investments Global Opportunities Fund

10/07/2018
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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Taxation notice: Russell investments Low Carbon Global Shares Fund - Class A

10/07/2018
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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Taxation notice: Russell Investments International Bond Fund - $A Hedged

10/07/2018
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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Taxation notice: Russell Investments Global Listed Infrastructure Fund - $NZHedged

10/07/2018

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

10/07/2018
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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Taxation notice: Russell Investments Global Listed Infrastructure Fund - Hedged

10/07/2018

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

10/07/2018

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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Taxation notice: Russell Investments Tax Effective Global Shares Fund

10/07/2018
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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Taxation notice: Russell Investments International Shares Fund

10/07/2018
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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Taxation notice: Russell Investments International Property Securities Fund - Hedged

10/07/2018

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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Taxation notice: Russell Investments Australian Shares Tracker Fund

10/07/2018
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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Taxation notice: Russell Investments Australian Bond Income Fund

10/07/2018
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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Taxation notice: Russell Investments After-tax Australian Shares Fund

10/07/2018
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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Taxation notice: Russell Investments Australian Bond Fund

10/07/2018
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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Taxation notice: Russell Investments Australian Cash Enhanced Fund

10/07/2018

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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Taxation notice: Russell Investments Australian Shares Fund

10/07/2018

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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Taxation notice: Russell Investments Australian Opportunities Fund

10/07/2018

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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Buy/sell spreads costs: Russell Investments Master Trust

19/06/2018
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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Buy/sell spreads costs: Russell Investments Funds

4/06/2018
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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Buy/sell spreads costs: Russell Investments PST Options

11/05/2018
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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Buy/sell spreads costs: Russell Investments PST Options

11/05/2018
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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PDS: iQ Retirement

10/05/2018
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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Financial Services Guide

7/05/2018
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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Financial Services Guide

7/05/2018
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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PDS: Resource Super (Employer)

2/05/2018
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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PDS: Resource Super (General)

2/05/2018
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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PDS: iQ Super – General

1/05/2018
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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PDS: iQ Super – Saver

1/05/2018
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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Taxation notice: Russell Investments Growth Fund

16/07/2018
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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Taxation notice: Russell Investments Australian Cash Enhanced Fund

10/07/2018

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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Taxation notice: Russell Investments Australian Shares Fund

10/07/2018

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

6/04/2018
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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Taxation notice: Russell Investments Low carbon Global Shares Fund - AUD Hedged Class

6/04/2018
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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Taxation notice: Russell Investments International Property Securities Fund - Hedged

10/07/2018

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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Taxation notice: Russell Investments Global Listed Infrastructure Fund - Hedged

10/07/2018

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

10/07/2018

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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Buy/sell spreads costs: Russell Investments Master Trust

19/06/2018
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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Strategic Asset Allocations (SAA)

28/02/2018
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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Taxation notice: Russell Investments Australian Opportunities Fund

10/07/2018

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

31/12/2017
Russell Australian Value ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Investments High Dividend Australian Shares ETF (31 December 2017)

31/12/2017
Russell High Dividend Australian Shares ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Investments Australian Cash Enhanced Fund (31 December 2017)

31/12/2017
Russell Investments Australian Cash Enhanced Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Investments Australian Government Bond ETF (31 December 2017)

31/12/2017
Russell Australian Government Bond ETF - Financial Statements for the current period
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PDS: Russell Investments Global Bond Fund – Class D

13/12/2017

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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PDS: Russell Investments Emerging Markets Fund – Class A

13/12/2017

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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PDS: Russell Investments Emerging Markets Fund - Class B

13/12/2017

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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PDS: Russell Investments Global Listed Infrastructure Fund – $NZ Hedged Class B

23/10/2017
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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PDS: Russell Investments Global Listed Infrastructure Fund – $NZ Hedged Class B

23/10/2017
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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PDS: Russell Investments Conservative Fund – Class A

27/09/2017

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

22/09/2017
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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PDS: Russell Investments Global Bond Fund - Class B

22/09/2017
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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PDS: Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) – Class A

22/09/2017
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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PDS: Russell Investments Growth Fund – Class C

22/09/2017

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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PDS: Russell Investments High Growth Fund – Class C

22/09/2017

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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PDS: Russell Investments Low Carbon Global Shares Fund – Class AUDH

22/09/2017

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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PDS: Russell Investments International Shares Fund – Class C

22/09/2017

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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PDS: Russell Investments Diversified 50 Fund – Class C

22/09/2017

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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PDS: Russell Investments Australian Shares Fund – Class A

22/09/2017

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

22/09/2017

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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PDS: Russell Investments Global Listed Infrastructure Fund - $A Hedged – Class A

22/09/2017

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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PDS: Russell Investments Balanced Fund – Class A

22/09/2017

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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PDS: Russell Investments Australian Shares Fund – Class C

22/09/2017

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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PDS: Russell Investments Diversified 50 Fund – Class C

22/09/2017

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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PDS: Russell Investments Diversified 50 Fund – Class A

22/09/2017

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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PDS: Russell Investments Conservative Fund – Class C

22/09/2017

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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PDS: Russell Investments International Shares Fund – Class C

22/09/2017

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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PDS: Russell Investments International Shares Fund - $A Hedged – Class C

22/09/2017

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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PDS: Russell Investments International Property Securities Fund - $A Hedged – Class A

22/09/2017

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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PDS: Russell Investments High Growth Fund – Class C

22/09/2017

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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PDS: Russell Investments International Bond Fund - $A Hedged – Class A

22/09/2017
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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PDS: Russell Investments High Growth Fund – Class A

22/09/2017

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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PDS: Russell Investments Growth Fund – Class A

22/09/2017

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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PDS: Russell Investments Balanced Fund – Class C

22/09/2017

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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PDS: Russell Investments International Shares Fund – Class A

22/09/2017

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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PDS: Russell Investments International Shares Fund - $A Hedged – Class A

22/09/2017

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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PDS: Russell Investments Portfolio Series - Growth - Class A

22/09/2017
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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PDS: Russell Investments Portfolio Series - Conservative - Class B

22/09/2017

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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PDS: Russell Investments Portfolio Series - Conservative - Class A

22/09/2017
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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PDS: Russell Investments Tax Effective Global Shares Fund - Class A

22/09/2017
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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PDS: Russell Investments Portfolio Series - Growth - Class B

22/09/2017
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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PDS: Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A

22/09/2017

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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PDS: Russell Investments Multi-Asset Growth Strategy Fund (Retail) - Class A

22/09/2017

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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PDS: Russell Investments Multi-Asset Growth Strategy Fund – Class A

22/09/2017

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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PDS: Russell Investments Portfolio Series – Balanced - Class B

22/09/2017

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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PDS: Russell Investments Portfolio Series – Balanced - Class A

22/09/2017

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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PDS: Russell Investments Multi-Asset Income Strategy Fund - Class A

22/09/2017

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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PDS: Russell Investments Australian Cash Enhanced Fund – Class A

22/09/2017
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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PDS: Russell Investments Australian Bond Income Fund – Class A

22/09/2017
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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PDS: Russell Investments Australian Bond Fund – Class A

22/09/2017
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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PDS: Russell Investments Australian Shares Enhanced Income Fund – Class A

22/09/2017

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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PDS: Russell Investments Australian Opportunities Fund – Class A

22/09/2017
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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PDS: Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) – Class A

22/09/2017
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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PDS: Russell Australian Bond ETFs (RGB, RSM, RCB)

25/08/2017

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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PDS: Russell High Dividend Australian Shares ETF (RDV)

24/08/2017

This PDS describes the main features of the Fund.

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Product Dashboard: iQ Super

13/07/2017

This product dashboard sets out the information for an investment in the MySuper Investment option - Balanced Opportunities Portfolio. 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.

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Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Fund

30/06/2017
Russell Investments Multi-Asset Growth Strategy Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Fund (Retail) (Formerly known as 'PartnerShip Balanced Fund')

30/06/2017
Russell Investments Multi-Asset Growth Strategy Fund (Retail)- Financial Statements for the current period.
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Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Plus Fund (Formerly knowns as ‘PartnerShip Growth Fund’)

30/06/2017
Russell Investments Multi-Asset Growth Strategy Plus Fund (Formerly knowns as ‘PartnerShip Growth Fund’) - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund (Formerly known as ‘PartnerShip Income Seeker Fund’)

30/06/2017
Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Portfolio Series - Balanced (formerly Russell IV Portfolio)

30/06/2017
Russell Investments Portfolio Series - Balanced - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Portfolio Series - Conservative (formerly Russell II Portfolio)

30/06/2017
Russell Investments Portfolio Series - Conservative - Financial Statements for the current period.
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Annual Financial Report: Russell Investments International Shares Fund

30/06/2017
Russell Investments International Shares Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments International Shares Fund - $A Hedged

30/06/2017
Russell Investments International Shares Fund $A Hedged - Financial Statements for the current period.
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Annual Financial Report: Russell Investments International Bond Fund - $A Hedged

30/06/2017
Russell Investments International Bond Fund $A Hedged - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Portfolio Series - Growth (formerly Russell V Portfolio)

30/06/2017
Russell Investments Portfolio Series - Growth - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Global Listed Infrastructure Fund - $A Hedged

30/06/2017
Russell Investments Global Listed Infrastructure Fund $A Hedged- Financial Statements for the current period.
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Annual Financial Report: Russell Investments Global Opportunities Fund

30/06/2017
Russell Investments Global Opportunities Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Global Opportunities Fund - $A Hedged

30/06/2017
Russell Investments Global Opportunities Fund $A Hedged - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Australian Bond Fund

30/06/2017
Russell Investments Australian Bond Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Australian Bond Income Fund

30/06/2017
Russell Investments Australian Bond Income Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Australian Cash Enhanced Fund

30/06/2017
Russell Investments Australian Cash Enhanced Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Conservative Fund

30/06/2017
Russell Investments Conservative Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Diversified 50 Fund

30/06/2017
Russell Investments Diversified 50 Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Global Bond Fund

30/06/2017
Russell Investments Global Bond Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Global Opportunities Fund - $NZ Hedged

30/06/2017
Russell Investments Global Opportunities Fund $NZ Hedged - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Growth Fund

30/06/2017
Russell Investments Growth Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments High Growth Fund

30/06/2017
Russell Investments High Growth Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Balanced Fund

30/06/2017
Russell Investments Balanced Fund - Financial Statements for the current period.
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