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 Portfolio Series – Balanced

21/04/2017
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.
Download PDF

Taxation notice: Russell Investments Conservative Fund

21/04/2017
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.
Download PDF

Taxation notice: Russell Investments Diversified 50 Fund

21/04/2017
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.
Download PDF

Taxation notice: Russell Investments High Growth Fund

21/04/2017
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.
Download PDF

Taxation notice: Russell Investments Multi-Asset Growth Strategy Plus Fund

21/04/2017
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.
Download PDF

Taxation notice: Russell Investments Portfolio Series - Conservative

21/04/2017
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.
Download PDF

Taxation notice: Russell Investments Portfolio Series - Growth

21/04/2017
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.
Download PDF

Taxation notice: Russell Investments Multi-Asset Growth Strategy Fund

21/04/2017
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.
Download PDF

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

21/04/2017
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.
Download PDF

Taxation notice: Russell Investments Balanced Fund

21/04/2017
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.
Download PDF

Taxation notice: Russell Investments Global Listed Infrastructure $A Hedged 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.

Download PDF

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.
Download PDF

Taxation notice: Russell Investments Global Opportunities 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.
Download PDF

Taxation notice: Russell Investments Australian Cash 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.
Download PDF

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.
Download PDF

Taxation notice: Russell Investments Tax Effective Global Shares 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.
Download PDF

Taxation notice: Russell Investments Australian Shares Enhanced Income 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.

Download PDF

Taxation notice: Russell Investments After-tax Australian Shares 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.

Download PDF

Taxation notice: Russell Investments Australian Shares 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.

Download PDF

Taxation notice: Russell Investments Global Opportunities $NZ Hedged 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.

Download PDF

Taxation notice: Russell Investments International Property Securities Fund - Hedged

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.

Download PDF
Site preferences
  • All audiences

    Access to all audience website content, no preference.

    For individuals looking for superannuation and retirement income solutions.

    For financial advisers, planners and brokers.

    For Corporate Superannuation, Superannuation funds, For-purpose and Financial institutions

  • Australia
  • Contact us
  • Login

    Superannuation

    Log in to check your account balance, update your details or change your investment strategy, and much more.

    Superannuation

    Retirement

    Log in to view and update your details, track or change your income payments and more.

    Retirement

    Adviser

    We're here to help you deliver value to your clients with tools and resources for our network of financial professionals.

    Adviser

    Investments

    Log in to check account balances, update details or change investment strategies, and much more.

    Investments
  • Russell Indexes