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

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 Principles 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

26/09/2022

Annual Financial Report: Russell Investments Portfolio Series - Balanced

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

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26/09/2022

Annual Financial Report: Russell Investments Australian Bond Fund

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

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26/09/2022

Annual Financial Report: Russell Investments Australian Responsible Investment ETF

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

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26/09/2022

Annual Financial Report: Russell Investments Australian Cash Fund

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

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26/09/2022

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.

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26/09/2022

Annual Financial Report: Russell Investments Global Opportunities Fund

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

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26/09/2022

Annual Financial Report: Russell Investments Portfolio Series - Conservative

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

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26/09/2022

Annual Financial Report: Russell Investments Australian Shares Fund

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

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26/09/2022

Annual Financial Report: Russell Investments Australian Floating Rate Fund

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

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26/09/2022

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

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

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26/09/2022

Annual Financial Report: Russell Investments Australian Bond Income Fund

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

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26/09/2022

Annual Financial Report: Russell Investments Diversified 50 Fund

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

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26/09/2022

Annual Financial Report: Russell Investments High Growth Fund

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

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26/09/2022

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.

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26/09/2022

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

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

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26/09/2022

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

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

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26/09/2022

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.

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26/09/2022

Annual Financial Report: Russell Investments High Dividend Australian Shares ETF

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

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26/09/2022

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.

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26/09/2022

Annual Financial Report: Russell Investments Conservative Fund

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

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26/09/2022

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

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

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26/09/2022

Annual Financial Report: Russell Investments Growth Fund

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

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26/09/2022

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

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

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26/09/2022

Annual Financial Report: Russell Investments Australian Government Bond ETF

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

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26/09/2022

Annual Financial Report: Russell Investments Australian Opportunities Fund

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

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26/09/2022

Annual Financial Report: Russell Investments Global Bond Fund

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

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26/09/2022

Annual Financial Report: Russell Investments Australian Select Corporate Bond ETF

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

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26/09/2022

Annual Financial Report: Russell Investments Portfolio Series - Growth

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

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26/09/2022

Annual Financial Report: Russell Investments Balanced Fund

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

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26/09/2022

Annual Financial Report: Russell Investments International Shares Fund

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

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26/09/2022

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

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

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26/09/2022

Annual Financial Report: Russell Investments Tax Effective Global Shares Fund

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

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26/09/2022

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.

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26/09/2022

Annual Financial Report: Russell Investments Emerging Markets Fund

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

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26/09/2022

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

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

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26/09/2022

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.

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26/09/2022

Annual Financial Report: Russell Investments Wholesale Blended Balanced Fund

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

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26/09/2022

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

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

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26/09/2022

Annual Financial Report: Russell Investments Low Carbon Australian Shares Fund

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

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26/09/2022

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.

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26/09/2022

Annual Financial Report: Russell Investments Low Carbon Global Shares Fund

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

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23/09/2022
Russell Investments Ventura Growth 90 Fund - Financial Statements for the current period.
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23/09/2022
Russell Investments Ventura High Growth 100 Fund - Financial Statements for the current period.
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23/09/2022
Russell Investments Ventura Diversified 50 Fund - Financial Statements for the current period.
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23/09/2022
Russell Investments Ventura Conservative Fund - Financial Statements for the current period.
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23/09/2022
Russell Investments Ventura Growth 70 Fund - Financial Statements for the current period.
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30/06/2020

Annual Financial Report: Russell Investments Harwood Account Based Pension

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

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30/06/2020

Annual Financial Report: Russell Investments Harwood Account Based Pension

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

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