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


Half Year Financial Report: Russell Investments High Dividend Australian Shares ETF (31 December 2018)

31/12/2018
Russell High Dividend Australian Shares ETF - Financial Statements for the current period
Download PDF

Half Year Financial Report: Russell Investments Australian Semi-Government Bond ETF (31 December 2018)

31/12/2018
Russell Australian Semi-Government Bond ETF - Financial Statements for the current period
Download PDF

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

31/12/2018
Russell Investments Growth Fund - Financial Statements for the current period
Download PDF

Half Year Financial Report: Russell Investments Diversified 50 Fund (31 December 2018)

31/12/2018
Russell Investments Diversified 50 Fund - Financial Statements for the current period
Download PDF

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

31/12/2018
Russell Investments Conservative Fund - Financial Statements for the current period
Download PDF

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

31/12/2018
Russell Investments Balanced Fund - Financial Statements for the current period.
Download PDF

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

31/12/2018
Russell Investments International Shares Fund - $A Hedged - Financial Statements for the current period
Download PDF

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

31/12/2018
Russell Investments Australian Shares Fund - Financial Statements for the current period
Download PDF

Half Year Financial Report: Russell Investments Australian Select Corporate Bond ETF (31 December 2018)

31/12/2018
Russell Australian Select Corporate Bond ETF - Financial Statements for the current period
Download PDF

Half Year Financial Report: Russell Investments Australian Government Bond ETF (31 December 2018)

31/12/2018
Russell Australian Government Bond ETF - Financial Statements for the current period
Download PDF

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

31/12/2018
Russell Investments Global Opportunities Fund - Financial Statements for the current period
Download PDF

Half Year Financial Report: Russell Investments Australian Cash Enhanced Fund (31 December 2018)

31/12/2018
Russell Investments Australian Cash Enhanced Fund - Financial Statements for the current period
Download PDF

Half Year Financial Report: Russell Investments International Property Securities Fund - Hedged (31 December 2018)

31/12/2018
Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period
Download PDF

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

31/12/2018
Russell Investments International Shares Fund - Financial Statements for the current period
Download PDF

Half Year Financial Report: Russell Investments Australian Responsible Investment ETF (31 December 2018)

31/12/2018
Russell Australian Responsible Investment ETF - Financial Statements for the current period
Download PDF

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

31/12/2017
Russell Australian Value ETF - Financial Statements for the current period
Download PDF
Site preferences