Disclosures

Continuous disclosure
This is where we disclose information to meet our obligations under Section 675 of the Corporations Act 2001. View continuous disclosures

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

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


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

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Multi-Asset Growth Strategy Fund

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments High Growth Fund

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Growth Fund

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Diversified 50 Fund

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Conservative Fund

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Portfolio Series – Balanced

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Multi-Asset Growth Strategy Plus Fund

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Portfolio Series - Growth

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Multi-Asset Income Strategy Fund

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Portfolio Series - Conservative

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Balanced Fund

18/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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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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Taxation notice: Russell Investments Global Opportunities Fund - $NZ Hedged

12/07/2017

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

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Taxation notice: Russell Investments Australian Shares Fund

12/07/2017

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

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Taxation notice: Russell Investments Australian Cash Fund

12/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments After-tax Australian Shares Fund

12/07/2017

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

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Taxation notice: Russell Investments Australian Cash Enhanced Fund

12/07/2017

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

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

12/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Global Opportunities Fund - $A Hedged

12/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Australian Opportunities Fund

12/07/2017

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

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Taxation notice: Russell Investments Australian Bond Income Fund

12/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments International Property Securities Fund - Hedged

12/07/2017

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

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Taxation notice: Russell Investments Global Listed Infrastructure Fund - Hedged

12/07/2017

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

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Taxation notice: Russell Investments Australian Shares Enhanced Income Fund

12/07/2017

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

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Taxation notice: Russell Investments Global Opportunities Fund

12/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
Download PDF

Taxation notice: Russell Investments International Shares Fund

12/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Tax Effective Global Shares Fund

12/07/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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PDS: iQ Super – General

1/07/2017
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

1/07/2017
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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Strategic Asset Allocations (SAA)

30/05/2017
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 Shares Tracker Fund

12/04/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Taxation notice: Russell Investments Multi-Asset Factor Exposure Fund

12/04/2017
Notice for the purposes of subsection 12-395(2) of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA 1953"). Taxation notices are only displayed on the website for the current period for open funds. If you would like to obtain a copy of a taxation notice for a prior period or a closed fund, please contact 1800 458 272.
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Half Year Financial Report: Russell Australian Value ETF (31 December 2016)

31/12/2016
Russell Australian Value ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Investments Balanced Fund (Formerly known as Russell Balanced Fund) (31 December 2016)

31/12/2016
Russell Investments Balanced Fund - Financial Statements for the current period.
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Half Year Financial Report: Russell Investments Diversified 50 Fund (Formerly known as Russell Diversified 50 Fund) (31 December 2016)

31/12/2016
Russell Investments Diversified 50 Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Investments Conservative Fund (Formerly known as Russell Conservative Fund) (31 December 2016)

31/12/2016
Russell Investments Conservative Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Semi-Government Bond ETF (31 December 2016)

31/12/2016
Russell Australian Semi-Government Bond ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Government Bond ETF (31 December 2016)

31/12/2016
Russell Australian Government Bond ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Investments Australian Shares Fund (Formerly known as Russell Australian Shares Fund) (31 December 2016)

31/12/2016
Russell Investments Australian Shares Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Investments Global Opportunities Fund (Formerly known as Russell Global Opportunities Fund) (31 December 2016)

31/12/2016
Russell Investments Global Opportunities Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Select Corporate Bond ETF (31 December 2016)

31/12/2016
Russell Australian Select Corporate Bond ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Responsible Investment ETF (31 December 2016)

31/12/2016
Russell Australian Responsible Investment ETF - Financial Statements for the current period
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Taxation notice: Russell Investments Growth Fund

30/12/2016
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 High Dividend Australian Shares ETF (31 December 2016)

29/12/2016
Russell High Dividend Australian Shares ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Investments Growth Fund (Formerly known as Russell Growth Fund) (31 December 2016)

29/12/2016
Russell Investments Growth Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Investments International Shares Fund (Formerly known as Russell International Shares Fund) (31 December 2016)

29/12/2016
Russell Investments International Shares Fund - Financial Statements for the current period
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Financial Services Guide

9/12/2016
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: iQ Super – Employer by Russell Investments PDS

9/12/2016
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: Russell Investments International Bond Fund - $A Hedged – Class A

7/12/2016
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 - Class B

7/12/2016

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 A

7/12/2016
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

7/12/2016
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

7/12/2016
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 Fund – Class A

7/12/2016
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

7/12/2016

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

7/12/2016
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

7/12/2016
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

7/12/2016
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

7/12/2016

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

7/12/2016

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 – Class A

7/12/2016

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

Download PDF

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

7/12/2016

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

7/12/2016
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

7/12/2016
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

7/12/2016

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

Download PDF

PDS: Russell Investments Australian Opportunities Fund – Class A

7/12/2016
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

7/12/2016

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

Download PDF

PDS: Russell Investments Portfolio Series - Conservative - Class A

7/12/2016
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

PDS: Russell Investments International Shares Fund – Class A

7/12/2016

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

Download PDF

PDS: Russell Investments Conservative Fund – Class A

7/12/2016

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

Download PDF

PDS: Russell Investments Portfolio Series - Conservative - Class B

7/12/2016

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

7/12/2016
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

PDS: Russell Investments International Shares Fund – Class C

7/12/2016

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

Download PDF

PDS: Russell Investments Australian Shares Enhanced Income Fund – Class A

7/12/2016

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

7/12/2016

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

Download PDF

PDS: Russell Investments Australian Shares Fund – Class A

7/12/2016

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

Download PDF

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

7/12/2016

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

Download PDF

PDS: Russell Investments Australian Shares Fund – Class C

7/12/2016

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

Download PDF

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

7/12/2016

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

Download PDF

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

7/12/2016

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

Download PDF

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

7/12/2016
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information that is part of this PDS. This is important information you should read before making an investment decision. The information provided in the PDS is general information only and doesn't take account of your personal financial situation or needs. You should obtain financial advice tailored to your personal circumstances.
Download PDF

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

7/12/2016

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

7/12/2016

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

7/12/2016

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

7/12/2016

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

7/12/2016
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

7/12/2016

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

7/12/2016

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

7/12/2016

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

7/12/2016

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

7/12/2016

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

7/12/2016

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

7/12/2016

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

7/12/2016

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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Taxation notice: Russell Diversified 50 Fund

30/09/2016
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 Conservative Fund

30/09/2016
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 Balanced Fund

30/09/2016
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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Annual Financial Report: Russell International Property Securities Fund - $A Hedged

1/07/2016
Russell International Property Securities Fund - $A Hedged - Financial Statements for the current period.
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Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Fund

30/06/2016
Russell Investments Multi-Asset Growth Strategy Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Global Bond Fund

30/06/2016
Russell Global Bond Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Australian Responsible Investment ETF

30/06/2016
Russell Australian Responsible Investment ETF - Financial Statements for the current period.
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Annual Financial Report: Russell International Shares Fund - $A Hedged

30/06/2016
Russell International Shares Fund $A Hedged - Financial Statements for the current period.
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Annual Financial Report: Russell International Shares Fund

30/06/2016
Russell International Shares Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Diversified 50 Fund

30/06/2016
Russell Diversified 50 Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Portfolio Series - Growth (formerly Russell V Portfolio)

30/06/2016
Russell Portfolio Series - Growth - Financial Statements for the current period.
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Annual Financial Report: Russell International Bond Fund - $A Hedged

30/06/2016
Russell International Bond Fund $A Hedged - Financial Statements for the current period.
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Annual Financial Report: Russell Growth Fund

30/06/2016
Russell Growth Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Conservative Fund

30/06/2016
Russell Conservative Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Global Opportunities Fund - $NZ Hedged

30/06/2016
Russell Global Opportunities Fund $NZ Hedged - 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’)

30/06/2016
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 High Dividend Australian Shares ETF

30/06/2016
Russell High Dividend Australian Shares ETF - 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')

30/06/2016
Russell Investments Multi-Asset Growth Strategy Fund (Retail)- Financial Statements for the current period.
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Annual Financial Report: Russell Portfolio Series - Conservative (formerly Russell II Portfolio)

30/06/2016
Russell Portfolio Series - Conservative - 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’)

30/06/2016
Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Portfolio Series - Balanced (formerly Russell IV Portfolio)

30/06/2016
Russell Portfolio Series - Balanced - Financial Statements for the current period.
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Annual Financial Report: Russell Global Opportunities Fund - $A Hedged

30/06/2016
Russell Global Opportunities Fund $A Hedged - Financial Statements for the current period.
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Annual Financial Report: Russell High Growth Fund

30/06/2016
Russell High Growth Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Balanced Fund

30/06/2016
Russell Balanced Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Global Opportunities Fund

30/06/2016
Russell Global Opportunities Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Global Listed Infrastructure Fund - $A Hedged

30/06/2016
Russell Global Listed Infrastructure Fund $A Hedged- Financial Statements for the current period.
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Annual Financial Report: Russell Investments Multi-Asset Factor Exposure Fund

30/06/2016
Russell Investments Multi-Asset Factor Exposure Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Australian Shares Tracker Fund

30/06/2016
Russell Australian Shares Tracker Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Tax Effective Global Shares Fund

30/06/2016
Russell Tax Effective Global Shares Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Emerging Markets Fund

30/06/2016
Russell Emerging Markets Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Australian Government Bond ETF

30/06/2016
Russell Australian Government Bond ETF Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Australian Value ETF

30/06/2016
Russell Australian Value ETF - Financial Statements for the current period.
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Annual Financial Report: Russell Australian Cash Enhanced Fund

30/06/2016
Russell Australian Cash Enhanced Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Australian Bond Income Fund

30/06/2016
Russell Australian Bond Income Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Australian Bond Fund

30/06/2016
Russell Australian Bond Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Australian Cash Fund

30/06/2016
Russell Australian Cash Fund - Financial Statements for the current period.
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Annual Financial Report: Russell Australian Semi-Government Bond ETF

30/06/2016
Russell Australian Semi-Government Bond ETF - Financial statements for the current period.
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Annual Financial Report: Russell Australian Select Corporate Bond ETF

30/06/2016
Russell Australian Select Corporate Bond ETF - Financial statements for the current period.
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Annual Financial Report: Russell Australian Opportunities Fund

30/06/2016
Russell Australian Opportunities Fund - Financial statements for the current period.
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Annual Financial Report: Russell Australian Shares Fund

30/06/2016
Russell Australian Shares Fund - Financial statements for the current period.
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Annual Financial Report: Russell Australian Shares Enhanced Income Fund

30/06/2016
Russell Australian Shares Enhanced Income Fund - Financial statements for the current period.
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Annual Financial Report: Russell After-Tax Australian Shares Fund (for Superannuation Investors)

30/06/2016
Russell After-Tax Australian Shares Fund (For superannuation investors) - Financial statements for the current period.
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Taxation notice: Russell Portfolio Series - Balanced Fund (formerly Russell IV Portfolio)

30/06/2016
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 Australian Bond Fund

30/06/2016
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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Annual Financial Report: Russell International Shares Index Fund - $A Hedged

29/06/2016
Russell International Shares Indexed Fund $A Hedged - Financial Statements for the current period.
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Taxation notice: Russell Global Opportunities Fund

31/03/2016
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 Australian Responsible Investment ETF

31/12/2015

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

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Half Year Financial Report: Russell High Dividend Australian Shares ETF

29/12/2015
Russell High Dividend Australian Shares ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Semi-Government Bond ETF

29/12/2015
Russell Australian Semi-Government Bond ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Diversified 50 Fund

29/12/2015
Russell Diversified 50 Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Conservative Fund

29/12/2015
Russell Conservative Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Growth Fund

29/12/2015
Russell Growth Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Value ETF

29/12/2015
Russell Australian Value ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Balanced Fund

29/12/2015
Russell Balanced Fund - Financial Statements for the current period.
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Half Year Financial Report: Russell International Shares Fund

29/12/2015
Russell International Shares Fund - Financial Statements for the current period
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Half Year Financial Report: Russell International Property Securities Fund - $A Hedged

29/12/2015
Russell International Property Securities Fund - $A Hedged - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Select Corporate Bond ETF

29/12/2015
Russell Australian Select Corporate Bond ETF - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Shares Fund

29/12/2015
Russell Australian Shares Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Global Opportunities Fund

29/12/2015
Russell Global Opportunities Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Cash Enhanced Fund

29/12/2015
Russell Australian Cash Enhanced Fund - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Government Bond ETF

29/12/2015
Russell Australian Government Bond ETF - Financial Statements for the current period
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Half Year Financial Report: Russell International Shares Fund - $A Hedged

29/12/2015
Russell International Shares Fund - $A Hedged - Financial Statements for the current period
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Half Year Financial Report: Russell Australian Opportunities Fund

29/12/2015
Russell Australian Opportunities Fund - Financial Statements for the current period
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Taxation notice: Russell Australian Shares Tracker Fund

30/09/2015

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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Annual Financial Report: PartnerShip Conservative Fund

30/06/2015

PartnerShip Conservative Fund - Financial Statements for the current period.

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Taxation notice : Russell Global Bond Fund - $NZ Hedged

30/06/2015

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 Australian Bond Fund

30/06/2015

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 After-tax Australian Shares Fund

30/06/2015

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 Australian Bond Income Fund

30/06/2015

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 Australian Opportunities Fund

30/06/2015

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 Australian Shares Enhanced Income Fund

30/06/2015

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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Annual Financial Report: Russell Inflation Linked Bond Fund

29/06/2015
Russell Inflation Linked Bond Fund - Financial Statements for the current period.
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PDS: Russell Australian Bond ETFs (RGB, RSM, RCB)

1/12/2014

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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Taxation notice: Russell International Shares Index Fund $A Hedged

30/06/2014

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 Inflation Linked Bond Fund

30/06/2014

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 International Shares Fund $A Hedged

30/06/2014

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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PDS: Russell High Dividend Australian Shares ETF (RDV)

7/02/2014

This PDS describes the main features of the Fund.

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Financial Services Guide

30/09/2013

This Financial Services Guide (“FSG”) is designed to assist you in deciding whether to use the financial services offered by Russell Employee Benefits Pty Ltd (“REB”) ABN 70 099 865 013 AFSL No. 220705.

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Disclosure: Update to the Russell Australian Bond ETFs PDS dated 11 December 2012

11/12/2012
We refer to the section entitled "ASIC Relief" on page 35 of the Russell Australian Bond ETFs PDS.
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Disclosure: Update to the Russell High Dividend Australian Shares ETFs dated 11 December 2012

11/12/2012
We refer to the section entitled "ASIC Relief" on page 35 of the Russell High Dividend Australian Shares ETFs PDS.
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Disclosure: Update to the Russell Australian Value ETFs dated 11 December 2012

11/12/2012
We refer to the section entitled "ASIC Relief" on page 35 of the Russell Australian Value ETFs PDS.
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PDS: Russell Australian Value ETF(RVL)

20/03/2012

This PDS describes the main features of the Fund.

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Disclosure: Update to the Russell Australian Bond ETFs PDS

8/03/2012
Update to Russell Australian Bond ETFs PDS in respect of the Russell Australian Select Corporate Bond ETFs (ARSN 154 588 477).
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FSG (Russell Private Investment Series, Russell iQ Investments)

9/09/2011
This Financial Services Guide ("FSG") is an important document which we are required to give you as an Australian financial services licensee. This FSG is intended to inform you of certain basic matters relating to our providing you with a financial service.
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