RUSSELL INVESTMENTS VENTURA GROWTH 70 FUND is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”) . The following "AMIT DIR payment" and “fund payment” information are provided as a Notice, in accordance with subdivisions 12A-A and 12-H of Schedule 1 of the TAA 1953.

RUSSELL INVESTMENTS VENTURA GROWTH 70 FUND is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”) . The following "AMIT DIR payment" and “fund payment” information are provided as a Notice, in accordance with subdivisions 12A-A and 12-H of Schedule 1 of the TAA 1953.

RUSSELL INVESTMENTS VENTURA DIVERSIFIED 50 FUND is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”). The following "AMIT DIR payment" and “fund payment” information are provided as a Notice, in accordance with subdivisions 12A-A and 12-H of Schedule 1 of the TAA 1953.

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.

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.

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.

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.

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.

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.

Russell Investments Balanced Fund is an Attributed Managed Investment Trust (AMIT) in accordance with Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”) as modified by Subdivision 12A-B. The following “fund payment” information is provided as a Notice, in accordance with subsection 12-410 of Schedule 1 of the TAA 1953.

Strategic Asset Allocations (SAA)

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.

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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

PDS: Russell Investments Global Bond 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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

PDS: Russell Investments Global Bond Fund – Class Y

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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

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 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 C

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

PDS: Russell Investments Global Opportunities Fund – Class 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 After-Tax Australian Shares Fund (for Superannuation Investors) – Class A

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

PDS: Russell Investments Global Opportunities Fund - Class 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.

Product Dashboard: iQ Super

This product dashboard sets out the information for an investment in the MySuper Investment option - GoalTracker™. 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. Please select from the table of contents to view the GoalTracker™ information that is relevant based on your age.

PDS: Russell Investments Australian Bond Fund - Class A

To proide a total return, before costs and tax, higher than The Fund's benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities.

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 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 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 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 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 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 Australian Bond 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.

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 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 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 Portfolio Series - Growth - 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 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 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 Australian Floating Rate 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 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 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 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 Opportunities Fund – Class A

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

PDS: Russell Investments 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 Diversified 50 Fund – Class C

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

PDS: Russell Investments Portfolio Series – 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 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 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 International Bond 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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

PDS: Russell Investments Portfolio Series - Conservative - Class A

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

PDS: Russell Investments Conservative Fund – Class A

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

PDS: Russell Investments Tax Effective Global 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 Conservative Fund – Class C

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

PDS: Russell Investments Global 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.

We have made changes to the investment strategy of the Fund. For a description of the changes, please click here.

PDS: Russell Investments Portfolio Series - Growth - 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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

PDS: Resource Super (Employer)

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.

PDS: Resource Super (General)

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.

PDS: iQ Super – for Life

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.

PDS: iQ Retirement

This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.

Financial Services Guide

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.

Annual Financial Report: Russell Investments Portfolio Series - Balanced

Russell Investments Portfolio Series - Balanced - Financial Statements for the current period.

Annual Financial Report: Russell Investments Australian Bond Fund

Russell Investments Australian Bond Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Australian Responsible Investment ETF

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

Annual Financial Report: Russell Investments Australian Cash Fund

Russell Investments Australian Cash Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors)

Russell Investments After-Tax Australian Shares Fund (For superannuation investors) - Financial statements for the current period.

Annual Financial Report: Russell Investments Global Opportunities Fund

Russell Investments Global Opportunities Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Portfolio Series - Conservative

Russell Investments Portfolio Series - Conservative - Financial Statements for the current period.

Annual Financial Report: Russell Investments Australian Shares Fund

Russell Investments Australian Shares Fund - Financial statements for the current period.

Annual Financial Report: Russell Investments Australian Floating Rate Fund

Russell Investments Australian Floating Rate Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments International Shares Fund - $A Hedged

Russell Investments International Shares Fund $A Hedged - Financial Statements for the current period.

Annual Financial Report: Russell Investments Australian Bond Income Fund

Russell Investments Australian Bond Income Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Diversified 50 Fund

Russell Investments Diversified 50 Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments High Growth Fund

Russell Investments High Growth Fund - Financial Statements for the current period.

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

Russell Investments Multi-Asset Growth Strategy Fund (Retail)- Financial Statements for the current period.

Annual Financial Report: Russell Investments Global Opportunities Fund - $NZ Hedged

Russell Investments Global Opportunities Fund $NZ Hedged - Financial Statements for the current period.

Annual Financial Report: Russell Investments Global Opportunities Fund - $A Hedged

Russell Investments Global Opportunities Fund $A Hedged - Financial Statements for the current period.

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

Russell Investments Multi-Asset Growth Strategy Plus Fund (Formerly knowns as ‘PartnerShip Growth Fund’) - Financial Statements for the current period.

Annual Financial Report: Russell Investments High Dividend Australian Shares ETF

Russell Investments High Dividend Australian Shares ETF - Financial Statements for the current period.

Annual Financial Report: Russell Investments Australian Shares Core Fund

Russell Investments Australian Shares Core Fund (formerly known as Russell Investments Australian Shares Tracker Fund) - Financial Statements for the current period.

Annual Financial Report: Russell Investments Conservative Fund

Russell Investments Conservative Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Australian Semi-Government Bond ETF

Russell Investments Australian Semi-Government Bond ETF - Financial statements for the current period.

Annual Financial Report: Russell Investments Growth Fund

Russell Investments Growth Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Global Listed Infrastructure Fund - Hedged

Russell Investments Global Listed Infrastructure Fund Hedged- Financial Statements for the current period.

Annual Financial Report: Russell Investments Australian Government Bond ETF

Russell Investments Australian Government Bond ETF Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Australian Opportunities Fund

Russell Investments Australian Opportunities Fund - Financial statements for the current period.

Annual Financial Report: Russell Investments Global Bond Fund

Russell Investments Global Bond Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Australian Select Corporate Bond ETF

Russell Investments Australian Select Corporate Bond ETF - Financial statements for the current period.

Annual Financial Report: Russell Investments Portfolio Series - Growth

Russell Investments Portfolio Series - Growth - Financial Statements for the current period.

Annual Financial Report: Russell Investments Balanced Fund

Russell Investments Balanced Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments International Shares Fund

Russell Investments International Shares Fund - Financial Statements for the current period.

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

Russell Investments Multi-Asset Growth Strategy Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Tax Effective Global Shares Fund

Russell Investments Tax Effective Global Shares Fund - Financial Statements for the current period.

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

Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Emerging Markets Fund

Russell Investments Emerging Markets Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments International Bond Fund - $A Hedged

Russell Investments International Bond Fund $A Hedged - Financial Statements for the current period.

Annual Financial Report: Russell Investments Global Listed Infrastructure Fund - $NZ Hedged

Russell Investments Global Listed Infrastructure Fund $NZ Hedged- Financial Statements for the current period.

Annual Financial Report: Russell Investments Wholesale Blended Balanced Fund

Russell Investments Wholesale Blended Balanced Fund - Financial statements for the current period.

Annual Financial Report: Russell Investments International Property Securities Fund - Hedged

Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period.

Annual Financial Report: Russell Investments Low Carbon Australian Shares Fund

Russell Investments Low Carbon Australian Shares Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Sustainable Global Shares ex Fossil Fuels Fund

Russell Investments Sustainable Global Shares ex Fossil Fuels Fund - Financial Statements for the current period.

Annual Financial Report: Russell Investments Low Carbon Global Shares Fund

Russell Investments Low Carbon Global Shares Fund - Financial Statements for the current period.

Buy/sell spreads costs: Russell Investments Funds

The following table provides the buy-sell spreads that are currently applied to calculate the entry and exit prices for a specific option. We regularly review the buy-sell spreads for each option to ensure that they remain appropriate. Any changes to the buy-sell spreads for a particular option will be updated in the table below.

Taxation notice: Russell Investments High Growth 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 Portfolio Series - Conservative

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 Multi-Asset Growth Strategy 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 Conservative 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 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 Sustainable Global Shares ex Fossil Fuels 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 Global Opportunities Fund - $A 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 Emerging Markets 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 PST Options

The following table provides the buy-sell spreads that are currently applied to calculate the entry and exit prices for a specific Option / Portfolio. We regularly review the buy-sell spreads for each Option / Portfolio to ensure that they remain appropriate. Any changes to the buy-sell spreads for a particular Option / Portfolio will be updated in the table below.

Buy/sell spreads costs: Russell Investments Master Trust

The following table provides the buy-sell spreads that are currently applied to calculate the entry and exit prices for a specific option. We regularly review the buy-sell spreads for each option to ensure that they remain appropriate. Any changes to the buy-sell spreads for a particular option will be updated in the table below.

PDS: Russell Australian Responsible Investment ETF (RARI)

PDS: Russell High Dividend Australian Shares ETF (RDV)

This PDS describes the main features of the Fund.

PDS: Russell Australian Bond ETFs (RGB, RSM, RCB)

This PDS describes the main features of the following Funds: Russell Australian Government Bond ETF; Russell Australian Semi-Government Bond ETF; Russell Australian Select Corporate Bond ETF.

Taxation notice: Russell Investments Global Bond 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 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.

Half Year Financial Report: Russell Investments High Dividend Australian Shares ETF (31 December 2021)

Russell High Dividend Australian Shares ETF - Financial Statements for the current period

Half Year Financial Report: Russell Investments Growth Fund (31 December 2021)

Russell Investments Growth Fund - Financial Statements for the current period

Half Year Financial Report: Russell Investments Balanced Fund (31 December 2021)

Russell Investments Balanced Fund - Financial Statements for the current period.

Half Year Financial Report: Russell Investments Australian Semi-Government Bond ETF (31 December 2021)

Russell Australian Semi-Government Bond ETF - Financial Statements for the current period

Half Year Financial Report: Russell Investments Australian Shares Fund (31 December 2021)

Russell Investments Australian Shares Fund - Financial Statements for the current period

Half Year Financial Report: Russell Investments Australian Select Corporate Bond ETF (31 December 2021)

Russell Australian Select Corporate Bond ETF - Financial Statements for the current period

Half Year Financial Report: Russell Investments Australian Government Bond ETF (31 December 2021)

Russell Australian Government Bond ETF - Financial Statements for the current period

Half Year Financial Report: Russell Investments International Shares Fund (31 December 2021)

Russell Investments International Shares Fund - Financial Statements for the current period

Half Year Financial Report: Russell Investments Australian Responsible Investment ETF (31 December 2021)

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

PDS: Russell Investments Low Carbon Australian Shares - Class A

This PDS provides a summary of significant information and contains a number of references to important information contained in the Additional Information Booklet (each of which forms part of the PDS) where marked with a symbol or otherwise indicated. You should consider all of this information before making a decision about the Fund. The information provided in this PDS and the Additional Information Booklet is for general information only and does not 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 Low Carbon Global 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 - $NZ Hedged - 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 Australian Bond 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 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.

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

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

Taxation notice: Russell Investments International Bond Fund - $A 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 Low carbon Global Shares Fund - AUD Hedged Class

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 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.

Half Year Financial Report: Russell Investments Diversified 50 Fund (31 December 2020)

Russell Investments Diversified 50 Fund - Financial Statements for the current period

Half Year Financial Report: Russell Investments Global Opportunities Fund (31 December 2020)

Russell Investments Global Opportunities Fund - Financial Statements for the current period

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.

Fund notice: Russell Investments Portfolio Series

Effective from 1 September 2020, the fund structure of the Russell Investments Portfolio Series (Conservative, Balanced and Growth) will change to feeder funds. The investment return objective and investment strategy of the funds will remain unchanged.

Taxation notice: Russell Investments Australian Cash Enhanced Fund

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

Annual Financial Report: Russell Investments Harwood Account Based Pension

Russell Investments Harwood Lifetime Pension - Financial Statements for the current period.

Annual Financial Report: Russell Investments Harwood Account Based Pension

Russell Investments Harwood Account Based Pension - Financial Statements for the current period.

Fund Name Change: Russell Investments Australian Cash Enhanced Fund

Effective from 1 October 2020, the Russell Investments Australian Cash Enhanced Fund will be renamed the Russell Investments Australian Floating Rate Fund. The investment return objective and investment strategy of the fund will remain unchanged.

Half Year Financial Report: Russell Investments International Property Securities Fund - Hedged (31 December 2019)

Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period

Half Year Financial Report: Russell Investments Australian Cash Enhanced Fund (31 December 2019)

Russell Investments Australian Cash Enhanced Fund - Financial Statements for the current period

Half Year Financial Report: Russell Investments Conservative Fund (31 December 2018)

Russell Investments Conservative Fund - Financial Statements for the current period

Half Year Financial Report: Russell Investments International Shares Fund - $A Hedged (31 December 2018)

Russell Investments International Shares Fund - $A Hedged - Financial Statements for the current period

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

Russell Australian Value ETF - Financial Statements for the current period

Taxation notice: Russell Investments Multi-Asset Factor Exposure 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.