Disclosures

Important notice

There was incorrectly published buy/sell spread information shown on this page in the period 2 June 2017 to 19 September 2017 for the following Russell Investments funds:

Australian Opportunities Fund, Emerging Markets Fund, Global Listed Infrastructure Fund - Hedged, Balanced Fund, Conservative Fund, Diversified 50 Fund, Growth Fund, High Growth Fund, Portfolio Series - Conservative, Portfolio Series - Balanced, and Portfolio Series – Growth.

The information was corrected effective from 19 September 2017 and has been shown correctly since this time.

If you would like further information about this please contact syd-fundoperations@russellinvestments.com.

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

ASIC Class Order

ASIC Class Order 14/1252 (as amended by the ASIC Corporations (Amendment) Instrument 2016/1224 and the ASIC Corporations (Amendment and Repeal) Instrument 2015/876) applies to the Product Disclosure Statements dated 27 September 2017 and 22 September 2017 for the Russell Investments funds listed below.


PDS: Russell Investments Global Bond Fund – Class D

13/12/2017

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 Emerging Markets Fund – Class A

13/12/2017

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 Emerging Markets Fund - Class B

13/12/2017

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

Buy/sell spreads costs: Russell Investments PST Options

15/11/2017
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.
Download PDF

Buy/sell spreads costs: Russell Investments Master Trust

15/11/2017
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.
Download PDF

Buy/sell spreads costs: Russell Investments Funds

31/10/2017
The following table provides the buy-sell spreads that are currently applied to calculate the entry and exit prices for a specific Fund. We regularly review the buy-sell spreads for each Fund to ensure that they remain appropriate. Any changes to the buy-sell spreads for a particular Fund will be updated in the table below.
Download PDF

Strategic Asset Allocations (SAA)

31/10/2017
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.
Download PDF

PDS: Russell Investments Global Listed Infrastructure Fund – $NZ Hedged Class B

23/10/2017
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

Taxation notice: Russell Investments Portfolio Series - Conservative

19/10/2017
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 – Balanced

19/10/2017
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 Growth Fund

19/10/2017
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

19/10/2017
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

19/10/2017
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

19/10/2017
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

19/10/2017
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

19/10/2017
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

19/10/2017
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

19/10/2017
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 Income Strategy Fund

19/10/2017
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)

19/10/2017
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

PDS: iQ Retirement

16/10/2017
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.
Download PDF

Taxation notice: Russell Investments Tax Effective Global Shares Fund

12/10/2017
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

12/10/2017

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 Fund - Hedged

12/10/2017

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 Enhanced Fund

12/10/2017

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 Bond Income Fund

12/10/2017
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 Bond Fund

12/10/2017
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

12/10/2017
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 - $A Hedged

12/10/2017
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

12/10/2017
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

12/10/2017
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 - $NZ Hedged

12/10/2017

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

12/10/2017

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

12/10/2017

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

12/10/2017
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

12/10/2017

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

PDS: iQ Super – General

29/09/2017
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.
Download PDF

PDS: iQ Super – Saver

29/09/2017
This PDS provides a summary of the key information you need to make a decision. It includes links to additional information.
Download PDF


PDS: Russell Investments Conservative Fund – Class A

27/09/2017

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 Bond Fund - Class B

22/09/2017
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 - $NZ Hedged - Class A

22/09/2017
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 - $NZ Hedged - Class B

22/09/2017
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 Growth Fund – Class C

22/09/2017

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 High Growth Fund – Class C

22/09/2017

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 Low Carbon Global Shares Fund – Class AUDH

22/09/2017

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 – Balanced - Class B

22/09/2017

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

22/09/2017
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

22/09/2017

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 - Growth - Class A

22/09/2017
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 - Growth - Class B

22/09/2017
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 Diversified 50 Fund – Class C

22/09/2017

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 – Balanced - Class A

22/09/2017

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

22/09/2017

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 C

22/09/2017

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

22/09/2017

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

22/09/2017
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

22/09/2017

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 Listed Infrastructure Fund - $A Hedged – Class A

22/09/2017

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

22/09/2017
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 After-Tax Australian Shares Fund (for Superannuation Investors) – Class A

22/09/2017
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 C

22/09/2017

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

22/09/2017

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 Bond Fund – Class A

22/09/2017
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

22/09/2017

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

22/09/2017

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 Bond Income Fund – Class A

22/09/2017
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 High Growth Fund – Class A

22/09/2017

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 Growth Fund – Class A

22/09/2017

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 Tax Effective Global Shares Fund - Class A

22/09/2017
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 – Class A

22/09/2017

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 - Class B

22/09/2017

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 Diversified 50 Fund – Class A

22/09/2017

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 Fund – Class A

22/09/2017

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 Fund (Retail) - Class A

22/09/2017

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

22/09/2017

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

22/09/2017

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 Cash Enhanced Fund – Class A

22/09/2017
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

22/09/2017

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

22/09/2017

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 Cash Fund – Class A

22/09/2017
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 Balanced Fund – Class A

22/09/2017

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 Balanced Fund – Class C

22/09/2017

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 Australian Bond ETFs (RGB, RSM, RCB)

25/08/2017

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.

Download PDF

PDS: Russell High Dividend Australian Shares ETF (RDV)

24/08/2017

This PDS describes the main features of the Fund.

Download PDF

PDS: Russell Investments Low Carbon Global Shares Fund – Class A

15/08/2017
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

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.

Download PDF

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.
Download PDF

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.

Download PDF

Annual Financial Report: Russell Investments Australian Cash Fund

30/06/2017
Russell Investments Australian Cash Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Bond Fund

30/06/2017
Russell Investments Australian Bond Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Portfolio Series - Balanced (formerly Russell IV Portfolio)

30/06/2017
Russell Investments Portfolio Series - Balanced - Financial Statements for the current period.
Download PDF

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

30/06/2017
Russell Investments After-Tax Australian Shares Fund (For superannuation investors) - Financial statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Global Opportunities Fund

30/06/2017
Russell Investments Global Opportunities Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Portfolio Series - Conservative (formerly Russell II Portfolio)

30/06/2017
Russell Investments Portfolio Series - Conservative - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Shares Fund

30/06/2017
Russell Investments Australian Shares Fund - Financial statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Cash Enhanced Fund

30/06/2017
Russell Investments Australian Cash Enhanced Fund - Financial Statements for the current period.
Download PDF

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

30/06/2017
Russell Investments International Shares Fund $A Hedged - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Bond Income Fund

30/06/2017
Russell Investments Australian Bond Income Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments High Growth Fund

30/06/2017
Russell Investments High Growth Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Diversified 50 Fund

30/06/2017
Russell Investments Diversified 50 Fund - Financial Statements for the current period.
Download PDF

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

30/06/2017
Russell Investments Global Opportunities Fund $NZ Hedged - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Shares Enhanced Income Fund

30/06/2017
Russell Investments Australian Shares Enhanced Income Fund - Financial statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Fund (Retail) (Formerly known as 'PartnerShip Balanced Fund')

30/06/2017
Russell Investments Multi-Asset Growth Strategy Fund (Retail)- Financial Statements for the current period.
Download PDF

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

30/06/2017
Russell Investments Global Opportunities Fund $A Hedged - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Value ETF

30/06/2017
Russell Investments Australian Value ETF - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Plus Fund (Formerly knowns as ‘PartnerShip Growth Fund’)

30/06/2017
Russell Investments Multi-Asset Growth Strategy Plus Fund (Formerly knowns as ‘PartnerShip Growth Fund’) - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Shares Tracker Fund

30/06/2017
Russell Investments Australian Shares Tracker Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Conservative Fund

30/06/2017
Russell Investments Conservative Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Growth Fund

30/06/2017
Russell Investments Growth Fund - Financial Statements for the current period.
Download PDF

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

30/06/2017
Russell Investments Australian Semi-Government Bond ETF - Financial statements for the current period.
Download PDF

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

30/06/2017
Russell Investments Global Listed Infrastructure Fund $A Hedged- Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Government Bond ETF

30/06/2017
Russell Investments Australian Government Bond ETF Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Opportunities Fund

30/06/2017
Russell Investments Australian Opportunities Fund - Financial statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Global Bond Fund

30/06/2017
Russell Investments Global Bond Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Select Corporate Bond ETF

30/06/2017
Russell Investments Australian Select Corporate Bond ETF - Financial statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Portfolio Series - Growth (formerly Russell V Portfolio)

30/06/2017
Russell Investments Portfolio Series - Growth - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Balanced Fund

30/06/2017
Russell Investments Balanced Fund - Financial Statements for the current period.
Download PDF

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

30/06/2017
Russell Investments Multi-Asset Growth Strategy Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments International Shares Fund

30/06/2017
Russell Investments International Shares Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Tax Effective Global Shares Fund

30/06/2017
Russell Investments Tax Effective Global Shares Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund (Formerly known as ‘PartnerShip Income Seeker Fund’)

30/06/2017
Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Emerging Markets Fund

30/06/2017
Russell Investments Emerging Markets Fund - Financial Statements for the current period.
Download PDF

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

30/06/2017
Russell Investments International Bond Fund $A Hedged - Financial Statements for the current period.
Download PDF

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

30/06/2017
Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Multi-Asset Factor Exposure Fund

30/06/2017
Russell Investments Multi-Asset Factor Exposure Fund - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments High Dividend Australian Shares ETF

30/06/2017
Russell Investments High Dividend Australian Shares ETF - Financial Statements for the current period.
Download PDF

Annual Financial Report: Russell Investments Australian Responsible Investment ETF

30/06/2017
Russell Investments Australian Responsible Investment ETF - Financial Statements for the current period.
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

Half Year Financial Report: Russell Australian Value ETF (31 December 2016)

31/12/2016
Russell Australian Value ETF - Financial Statements for the current period
Download PDF

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
Download PDF

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
Download PDF

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.
Download PDF

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
Download PDF

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
Download PDF

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
Download PDF



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
Download PDF

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
Download PDF

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
Download PDF

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.
Download PDF

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
Download PDF

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
Download PDF



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
Download PDF

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.
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

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.
Download PDF

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.
Download PDF

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.
Download PDF

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.
Download PDF

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.
Download PDF


1/01/0001
Read article

1/01/0001
Read article
Site preferences