Legal

Issued by Russell Investment Management Ltd ABN 53 068 338 974, AFS Licence 247185 (RIM). The information contained on this website is general in nature and has not been prepared having regard to 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 and needs. The information contained on this website is not a recommendation to invest in any Russell Investments product. This information has been compiled from sources considered to be reliable, but is not guaranteed. Past performance is not a reliable indicator of future performance.

RIM is the responsible entity of the Russell Investments Funds and the Russell Investments Exchange-Traded Funds (ETFs). Total Risk Management Pty Ltd ABN 62 008 644 353, AFSL 238790 (TRM) is the trustee of the Russell Investments Master Trust ABN 89 384 753 567 and the Russell Investments Pooled Superannuation Trust ABN 66 730 340 245. Any potential investor should consider the latest Product Disclosure Statement (PDS) in deciding whether to acquire, or to continue to hold, an investment in any Russell Investments product. The PDSs are available on this website. Neither RIM, TRM, Russell Investments or its associates, officers or employees guarantees the repayment of capital, the performance of any Russell Investments product or rate of return referred to on this website.

Netwealth Investments Limited is the operator and custodian of The Russell Investments Wealth Series and the trustee of The Russell Investments Super Series.

Only persons who have been authorised as trading participants under the Australian Securities Exchange (ASX) Market Rules can apply for units in the ETFs through the latest PDS. Investors who are not Authorised Participants looking to acquire units in the ETFs cannot invest through the PDS but may purchase units on the ASX. Please consult your stockbroker or financial adviser.

The Russell Australia ESG High Dividend Index, The Russell Australia High Dividend Index and The Russell Australia High Value Index (Indexes) are trademarks of Frank Russell Company (Russell) and have been licensed for use by RIM. The Indexes are not in any way sponsored, endorsed, sold or promoted by Russell or the London Stock Exchange Group companies (LSEG) (together the Licensor Parties) and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of any of the Indexes (upon which the relevant ETF is based), (ii) the figure at which each Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of an Index for the purpose to which it is being put in connection with the relevant ETFs. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Indexes to RIM or to its clients. The Indexes are calculated by Russell or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Index or (b) under any obligation to advise any person of any error therein.

DBIQ is a trade mark of Deutsche Bank AG (Deutsche Bank). The DBIQ 5-10 year Australian Government Bond Index, the DBIQ 0-5 year Australian Semi-Government Bond Index and the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index (DBIQ Indexes) are provided by Deutsche Bank and have been licensed for use by RIM. The ETFs are not sponsored, endorsed, sold or promoted by DBIQ, Deutsche Bank or its affiliates. Neither Deutsche Bank nor its affiliates make any representations or warranties, express or implied, to the owners of the ETFs or any other person regarding the advisability of investing in the ETFs or as to the results obtained from the use of the DBIQ Indexes. Deutsche Bank and its affiliates have no obligation or liability in connection with the operation, marketing, trading or sale of the ETFs or use of the DBIQ Indexes and/or the methodology for the DBIQ Indexes. Deutsche Bank and its affiliates shall not be liable (whether in negligence or otherwise) to any person for any error in the DBIQ Indexes and/or methodology and shall not be under any obligation to advise any person of any error therein.

RIM and TRM are part of Russell Investments. Russell Investments or its associates, officers or employees may have interests in the financial products referred to in this information by acting in various roles including broker or adviser, and may receive fees, brokerage or commissions for acting in these capacities. In addition, Russell Investments or its associates, officers or employees may buy or sell the financial products as principal or agent. You may contact Russell Investments on (02) 9229 5111.

Russell Investments’ ownership is composed of a majority stake held by funds managed by TA Associates with minority stakes held by funds managed by Reverence Capital Partners and Russell Investments’ management. Russell is the owner of the Russell trademarks and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Russell. The members of the Russell Investments group of companies are not affiliated in any manner with Russell or any entity operating under the Russell or LSEG brand.

Copyright © 2017 Russell Investments. All rights reserved. This information contained on this website is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments.

The information on this website is provided for Australian residents only and is not for the consumption of any person who is a resident of any other country. References to currency are in Australian dollars unless otherwise specified.
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