Disclosures
Continuous disclosure
This is where we disclose information to meet our obligations under Section 675 of the Corporations Act 2001.
Appointment of Market Maker
Following our announcement on 24 March 2021, RIML has appointed Nine Mile Financial Pty Limited as a replacement or additional market maker in the Russell Investments ETFs, effective 13 April 2021. Please click for further detail here
Termination of Market Maker
On 16 March 2021, Deutsche Bank AG, London Branch provided notice it would cease to be the market maker of the Russell Investments Australian Semi-Government Bond ETF, Russell Investments Australian Select Corporate Bond ETF, Russell Investments Australian Government Bond ETF and the Russell Investments Australian Responsible Investment ETF. Please click here for further detail.
Buy/Sell Spreads:
Due to increased volatility in the markets resulting from COVID-19, Russell Investment Management Ltd (RIM) is closely monitoring the buy/sell spreads for each Fund to ensure they remain appropriate. The buy/sell spreads for certain Funds may be adjusted from time to time as required. Any changes to the buy-sell spreads for a particular Fund will be updated in the table here.
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
Tax notices
Taxation notices for Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953. View Taxation Notices
Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272
Corporate Governance
View Proxy Voting Documentation or Australian Proxy Voting Record
Trustee Required Disclosure
Total Risk Management Pty Ltd (TRM), under s29QB of the Superannuation Industry (Supervision) Act 1993 is required to make certain documents publicly available. View required disclosure
Whistleblowing and Russell Investments
Russell Investments maintains a sound governance framework to ensure we conduct our affairs with honesty, fairness and integrity and in accordance with our Code of Conduct. We encourage the reporting of any instances of suspected unethical, illegal, fraudulent or undesirable conduct involving Russell Investments.
ASIC Class Order
ASIC Class Order 14/1252 (as amended by the ASIC Corporations (Amendment) Instrument 2016/1224 and the ASIC Corporations (Amendment and Repeal) Instrument 2015/876) applies to the Product Disclosure Statements for the Russell Investments funds listed below.
Russell Investments Principles of internal governance and asset stewardship
FSC Standard 23: Principles of Internal Governance and Asset Stewardship
Taxation notice: Russell Investments High Growth Fund
Taxation notice: Russell Investments Conservative Fund
Taxation notice: Russell Investments Multi-Asset Income Strategy Fund
Taxation notice: Russell Investments Portfolio Series - Conservative
Taxation notice: Russell investments Low Carbon Australian Shares Fund – Class A
Taxation notice: Russell Investments Global Listed Infrastructure Fund - $NZHedged
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.
Taxation notice: Russell Investments After-tax Australian Shares Fund
Taxation notice: Russell Investments Australian Bond Fund
Taxation notice: Russell investments Low Carbon Global Shares Fund - Class A
Taxation notice: Russell Investments Australian Floating Rate Fund
Taxation notice: Russell Investments Australian Bond Income Fund
Taxation notice: Russell Investments Global Listed Infrastructure 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.
Taxation notice: Russell Investments Australian Shares Core Fund
Taxation notice: Russell Investments Australian Shares 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.
Taxation notice: Russell Investments Australian Cash Fund
Buy/sell spreads costs: Russell Investments Funds
Buy/sell spreads costs: Russell Investments Master Trust
Buy/sell spreads costs: Russell Investments PST Options
Taxation notice: Russell Investments Growth Fund
Taxation notice: Russell Investments Portfolio Series - Growth
Taxation notice: Russell Investments Diversified 50 Fund
Taxation notice: Russell Investments Balanced Fund
Taxation notice: Russell Investments Australian Opportunities Fund
Strategic Asset Allocations (SAA)
Half Year Financial Report: Russell Investments High Dividend Australian Shares ETF (31 December 2020)
Half Year Financial Report: Russell Investments Growth Fund (31 December 2020)
Half Year Financial Report: Russell Investments Diversified 50 Fund (31 December 2020)
Half Year Financial Report: Russell Investments Australian Semi-Government Bond ETF (31 December 2020)
Half Year Financial Report: Russell Investments Balanced Fund (31 December 2020)
Half Year Financial Report: Russell Investments Australian Select Corporate Bond ETF (31 December 2020)
Half Year Financial Report: Russell Investments International Shares Fund (31 December 2020)
Half Year Financial Report: Russell Investments Australian Government Bond ETF (31 December 2020)
Half Year Financial Report: Russell Investments Global Opportunities Fund (31 December 2020)
Half Year Financial Report: Russell Investments Australian Shares Fund (31 December 2020)
Half Year Financial Report: Russell Investments Australian Responsible Investment ETF (31 December 2020)
PDS: iQ Retirement
PDS: Russell Investments International Bond Fund - $A Hedged – Class A
Product Dashboard: iQ Super
PDS: Russell Investments Portfolio Series – Balanced - 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.
PDS: Russell Investments International Shares Fund - $A Hedged – Class C
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.
PDS: Russell Investments Growth Fund – Class C
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.
PDS: Russell Investments High Growth Fund – Class C
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.
PDS: Russell Investments Australian Shares Fund – Class C
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.
PDS: Russell Investments Australian Shares 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.
PDS: Russell Investments Diversified 50 Fund – Class C
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.
PDS: Russell Investments Portfolio Series - Conservative - 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.
PDS: Russell Investments Balanced Fund – Class C
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.
PDS: Russell Investments Portfolio Series - Conservative - Class A
PDS: Russell Investments Portfolio Series - Growth - Class B
PDS: Russell Investments Conservative Fund – Class C
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.
PDS: Russell Investments Global Opportunities Fund - $NZ Hedged - Class A
PDS: Resource Super (Employer)
PDS: Resource Super (General)
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.
PDS: Russell Investments Global Bond Fund - Class B
PDS: iQ Super – for Life
PDS: Russell Investments Global Opportunities Fund - $NZ Hedged - Class B
PDS: Russell Investments Low Carbon Global Shares Fund – Class A
PDS: Russell Investments Global Bond Fund – Class Y
PDS: Russell Investments Global Listed Infrastructure Fund – $NZ Hedged Class B
PDS: Russell Investments International Shares Fund – Class C
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.
PDS: Russell Investments Global Opportunities 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.
PDS: Russell Investments Global Listed Infrastructure Fund - $A 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.
PDS: Russell Investments Multi-Asset Growth Strategy Plus 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.
PDS: Russell Investments International Shares Fund - $A 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.
PDS: Russell Investments Diversified 50 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.
PDS: Russell Investments Portfolio Series - Growth - Class A
PDS: Russell Investments Australian Bond Fund – Class A
PDS: Russell Investments Multi-Asset Income Strategy 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.
PDS: Russell Investments Global Opportunities 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.
PDS: Russell Investments High Growth 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.
PDS: Russell Investments Australian Bond Income Fund – Class A
PDS: Russell Investments Low Carbon Global Shares Fund – Class AUDH
PDS: Russell Investments Australian Opportunities Fund – Class A
PDS: Russell Investments Growth 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.
PDS: Russell Investments Tax Effective Global Shares Fund - Class A
PDS: Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) – Class A
PDS: Russell Investments Multi-Asset Growth Strategy 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.
PDS: Russell Investments International Shares 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.
PDS: Russell Investments Multi-Asset Growth Strategy Fund (Retail) - 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.
PDS: Russell Investments International Property Securities Fund - $A 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.
PDS: Russell Investments Conservative 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.
PDS: Russell Investments Portfolio Series – Balanced - 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.
PDS: Russell Investments Balanced 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.
PDS: Russell Investments Global Bond Fund – Class D
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.
PDS: Russell Investments Australian Floating Rate Fund – Class A
PDS: Russell Investments Emerging Markets 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.
PDS: Russell Investments Global Opportunities Fund - $A 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.
PDS: Russell Investments Australian Cash Fund – Class A
Taxation notice: Russell Investments Tax Effective Global Shares Fund
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.
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.
Taxation notice: Russell Investments Global Opportunities Fund
Taxation notice: Russell Investments Global Opportunities Fund - $A Hedged
Taxation notice: Russell Investments International Shares Fund
Fund notice: Russell Investments Portfolio Series
Annual Financial Report: Russell Investments Australian Cash Fund
Annual Financial Report: Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors)
Annual Financial Report: Russell Investments Australian Responsible Investment ETF
Annual Financial Report: Russell Investments Australian Shares Fund
Annual Financial Report: Russell Investments High Dividend Australian Shares ETF
Annual Financial Report: Russell Investments Australian Shares Core Fund
Annual Financial Report: Russell Investments Australian Semi-Government Bond ETF
Annual Financial Report: Russell Investments Australian Government Bond ETF
Annual Financial Report: Russell Investments Australian Opportunities Fund
Annual Financial Report: Russell Investments Australian Select Corporate Bond ETF
Annual Financial Report: Russell Investments Tax Effective Global Shares Fund
Annual Financial Report: Russell Investments Low Carbon Global Shares Fund
Annual Financial Report: Russell Investments Emerging Markets Fund
Annual Financial Report: Russell Investments Wholesale Blended Balanced Fund
Taxation notice: Russell Investments Emerging Markets Fund
Taxation notice: Russell Investments Global Bond Fund
Annual Financial Report: Russell Investments International Property Securities Fund - Hedged
Annual Financial Report: Russell Investments Global Listed Infrastructure Fund - $NZ Hedged
Annual Financial Report: Russell Investments Global Bond Fund
Annual Financial Report: Russell Investments Portfolio Series - Balanced
Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Plus Fund
Taxation notice: Russell Investments Multi-Asset Growth Strategy Fund (Retail)
Annual Financial Report: Russell Investments International Bond Fund - $A Hedged
Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund
Annual Financial Report: Russell Investments International Shares Fund
Annual Financial Report: Russell Investments Growth Fund
Annual Financial Report: Russell Investments Conservative Fund
Annual Financial Report: Russell Investments Australian Bond Income Fund
Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Fund (Retail)
Annual Financial Report: Russell Investments Portfolio Series - Conservative
Annual Financial Report: Russell Investments International Shares Fund - $A Hedged
Taxation notice: Russell Investments Portfolio Series – Balanced
Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Fund
Annual Financial Report: Russell Investments Global Opportunities Fund
Annual Financial Report: Russell Investments Global Listed Infrastructure Fund - Hedged
Annual Financial Report: Russell Investments Global Opportunities Fund - $NZ Hedged
Taxation notice: Russell Investments Multi-Asset Growth Strategy Fund
Annual Financial Report: Russell Investments Portfolio Series - Growth
Taxation notice: Russell Investments Multi-Asset Growth Strategy Plus Fund
Annual Financial Report: Russell Investments Low Carbon Australian Shares Fund
Annual Financial Report: Russell Investments Global Opportunities Fund - $A Hedged
Annual Financial Report: Russell Investments High Growth Fund
Annual Financial Report: Russell Investments Australian Bond Fund
Annual Financial Report: Russell Investments Diversified 50 Fund
Taxation notice: Russell Investments International Bond Fund - $A Hedged
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.
Annual Financial Report: Russell Investments Australian Cash Enhanced Fund
Annual Financial Report: Russell Investments Balanced Fund
Fund Name Change: Russell Investments Australian Cash Enhanced Fund
Financial Services Guide
Half Year Financial Report: Russell Investments Australian Cash Enhanced Fund (31 December 2019)
Half Year Financial Report: Russell Investments International Property Securities Fund - Hedged (31 December 2019)
PDS: Russell High Dividend Australian Shares ETF (RDV)
This PDS describes the main features of the Fund.
PDS: Russell Australian Bond ETFs (RGB, RSM, RCB)
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.
Half Year Financial Report: Russell Investments Conservative Fund (31 December 2018)
Half Year Financial Report: Russell Investments International Shares Fund - $A Hedged (31 December 2018)
Taxation notice: Russell Investments Low carbon Global Shares Fund - AUD Hedged Class
Half Year Financial Report: Russell Investments Australian Value ETF (31 December 2017)
Taxation notice: Russell Investments Multi-Asset Factor Exposure Fund
Annual Financial Report: Russell Balanced Fund
Russell Balanced Fund - Financial Statements for the current period.
Annual Financial Report: Russell Balanced Fund
Russell Balanced Fund - Financial Statements for the current period.