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. 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
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.
PDS: Russell Investments Global Bond Fund – Class Y
Buy/sell spreads costs: Russell Investments Funds
Taxation notice: Russell Investments Multi-Asset Growth Strategy Fund
Taxation notice: Russell Investments Diversified 50 Fund
Taxation notice: Russell Investments Growth Fund
Taxation notice: Russell Investments Portfolio Series – Balanced
Taxation notice: Russell Investments Portfolio Series - Conservative
Taxation notice: Russell Investments Portfolio Series - Growth
Taxation notice: Russell Investments Multi-Asset Income Strategy Fund
Taxation notice: Russell Investments Balanced Fund
Taxation notice: Russell Investments Conservative Fund
Taxation notice: Russell Investments High Growth Fund
Taxation notice: Russell Investments Multi-Asset Growth Strategy Plus Fund
Taxation notice: Russell Investments Multi-Asset Growth Strategy Fund (Retail)
Product Dashboard: iQ Super
Taxation notice: Russell Investments Australian Cash Fund
Taxation notice: Russell investments Global Opportunities Fund
Taxation notice: Russell investments Low Carbon Global Shares Fund - Class A
Taxation notice: Russell Investments International Bond Fund - $A Hedged
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 Global Opportunities Fund - $A Hedged
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 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 Tax Effective Global Shares Fund
Taxation notice: Russell Investments International Shares Fund
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 Australian Shares Tracker Fund
Taxation notice: Russell Investments Australian Bond Income Fund
Taxation notice: Russell Investments After-tax Australian Shares Fund
Taxation notice: Russell Investments Australian Bond Fund
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.
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 Opportunities 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.
Buy/sell spreads costs: Russell Investments Master Trust
Buy/sell spreads costs: Russell Investments PST Options
Buy/sell spreads costs: Russell Investments PST Options
PDS: iQ Retirement
Financial Services Guide
Financial Services Guide
PDS: Resource Super (Employer)
PDS: Resource Super (General)
PDS: iQ Super – General
PDS: iQ Super – Saver
Taxation notice: Russell Investments Growth Fund
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.
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 Low carbon Global Shares Fund - AUD Hedged Class
Taxation notice: Russell Investments Low carbon Global Shares Fund - AUD Hedged Class
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 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 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.
Buy/sell spreads costs: Russell Investments Master Trust
Strategic Asset Allocations (SAA)
Taxation notice: Russell Investments Australian Opportunities 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.
Half Year Financial Report: Russell Investments Australian Value ETF (31 December 2017)
Half Year Financial Report: Russell Investments High Dividend Australian Shares ETF (31 December 2017)
Half Year Financial Report: Russell Investments Australian Cash Enhanced Fund (31 December 2017)
Half Year Financial Report: Russell Investments Australian Government Bond ETF (31 December 2017)
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 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 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 Listed Infrastructure Fund – $NZ Hedged Class B
PDS: Russell Investments Global Listed Infrastructure Fund – $NZ Hedged Class B
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 Global Opportunities Fund - $NZ Hedged - Class B
PDS: Russell Investments Global Bond Fund - Class B
PDS: Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) – Class A
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 Low Carbon Global Shares Fund – Class AUDH
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 International Bond Fund - $A Hedged – Class A
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 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 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 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 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 Portfolio Series - Growth - Class A
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 Portfolio Series - Conservative - Class A
PDS: Russell Investments Tax Effective Global Shares Fund - Class A
PDS: Russell Investments Portfolio Series - Growth - Class B
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 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 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 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 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 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 Australian Cash Enhanced Fund – Class A
PDS: Russell Investments Australian Bond Income Fund – Class A
PDS: Russell Investments Australian Bond Fund – Class A
PDS: Russell Investments Australian Shares Enhanced Income 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 Opportunities Fund – Class A
PDS: Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) – Class A
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.
PDS: Russell High Dividend Australian Shares ETF (RDV)
This PDS describes the main features of the Fund.