Russell Investments Australian Responsible Investment ETF

Fund Overview as of 03/10/2023

Total net assets	$302,225,177	ASX ticker	RARI
Total shares outstanding	12,772,113	iNAV ticker	YRAR
NAV price (Unit price)	$23.66	Distribution frequency	Semi-Annually
Historical NAV price * NAVPrice refers to the ex-price on ex-distribution dates.	CSV File	ICR	0.45%
Past performance is not a reliable indicator of future performance.		Inception date	1st April 2015

Top 10 Holdings as of 02/10/2023

Name	% OF ASSETS
COMMONWEALTH BANK OF AUSTRAL	8.90%
CSL LTD	5.96%
NATIONAL AUSTRALIA BANK LTD	4.69%
ANZ GROUP HOLDINGS LTD	4.44%
WESTPAC BANKING CORP	4.27%
MACQUARIE GROUP LTD	3.15%
WESFARMERS LTD	2.89%
TELSTRA GROUP LTD	2.83%
TRANSURBAN GROUP STAPLED SECURITY	2.52%
GOODMAN GROUP	2.13%
Download the complete list of holdings	CSV File

Distributions as of 02/10/2023

Ex Date	Net Distribution (Cents Per Unit)	Franking Credit (Cents Per Unit)	Gross Distribution (Cents Per Unit)	Record Date	Payment Date
30/06/2023	48.53	9.48	58.02	3/07/2023	17/07/2023
30/12/2022	48.76	20.12	68.88	3/01/2023	17/01/2023
30/06/2022	39.66	10.91	50.58	1/07/2022	15/07/2022
31/12/2021	49.21	19.56	68.76	4/01/2022	18/01/2022
30/06/2021	43.33	10.88	54.25	1/07/2021	15/07/2021
31/12/2020	26.78	10.70	37.48	4/01/2021	18/01/2021
30/06/2020	63.43	8.41	71.85	1/07/2020	15/07/2020
31/12/2019	54.90	19.64	74.54	2/01/2020	16/01/2020
28/06/2019	163.59	14.47	178.06	1/07/2019	15/07/2019
31/12/2018	57.14	19.40	76.54	2/01/2019	16/01/2019
29/06/2018	90.17	11.04	101.21	2/07/2018	16/07/2018
29/12/2017	57.42	23.40	80.84	2/01/2018	16/01/2018
29/06/2017	75.62	9.30	84.99	30/06/2017	14/07/2017
30/12/2016	51.01	17.56	68.61	3/01/2017	17/01/2017
29/06/2016	81.52	4.98	86.52	30/06/2016	14/07/2016
31/12/2015	62.22	24.07	86.32	5/01/2016	18/01/2016
26/06/2015	8.21	0.55	8.76	30/06/2015	14/07/2015

Past performance is not a reliable indicator of future performance.

Fund Performance as of 31/08/2023

Fund performance data is not available for funds that have been in operation for less than 12 months.

	3 Months	1 Year	2 Years	3 Years	5 Years
Total return	2.67%	5.52%	0.39%	10.17%	4.54%
Distribution return	1.99%	4.09%	3.7%	3.73%	4.97%
Growth return	0.68%	1.43%	-3.31%	6.44%	-0.43%

Performance data is net of fees. Past performance is not a reliable indicator of future performance. Performance for periods longer than 1 year are annualised.

Index Performance as of 31/08/2023

The Russell Australia ESG High Dividend Index is a custom-built equity index, designed to provide investors with exposure to companies that demonstrate positive environmental, social and governance (ESG) characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations. The Index is also weighted to improve expected future income including franking credits.

The Index begins with a universe of approximately 300 stocks listed on the Australian Securities Exchange, including infrastructure stocks and excluding foreign ownership limits. The index initially excludes companies that are considered by a Responsible Investment Committee to be inconsistent with certain ESG objectives. The index then assigns the remaining securities a score based on pre-defined ESG and dividend characteristics, with the final index comprising up to 100 securities as determined by their scores and their market weighting.

	3 Months	1 Year	2 Years	3 Years	5 Years
Index total return	2.83%	5.98%	0.87%	10.76%	4.94%

Past performance is not a reliable indicator of future performance. Performance of the Index does not reflect performance of the Fund. Indexes are unmanaged and cannot be invested in directly. Index returns do not reflect the deduction of any fees or expenses. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.