Product Profiles


PDS: Russell Investments Global Opportunities Fund $A Hedged - Class A

1/10/2020
To significantly outperform the Fund's benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares, largely hedged into Australian dollars.
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PDS: Russell Investments Australian Bond Income Fund - Class A

1/10/2020
To provide an income stream to investors over the short to medium term, before costs and tax, by providing exposure to a diversified portfolio of Ausiralian lixed income securities. The Fund also aims to provide a total return higher than it benchmark over a three year period.
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PDS: Russell International Bond Fund - $A Hedged - Class A

1/10/2020
To provide a total return, before costs and tax, higher than the Fund's benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities denominated in foreign currencies and largely hedged into Australian dollars.
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PDS: Russell Investments After-Tax Australian Shares Fund (for Superannuation Investors) – Class A

1/10/2020
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.
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PDS: Russell International Shares Fund $A Hedged - Class A

1/10/2020

To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares largely hedged into Australian dollars.

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PDS: Russell Investments Growth Fund - Class A

1/10/2020
To provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term.
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PDS: Russell Investments Australian Bond Fund - Class A

1/10/2020
To proide a total return, before costs and tax, higher than The Fund's benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities.
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PDS: Russell Global Investments Opportunities Fund - Class A

1/10/2020
To significantly outperform the Fund's benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.
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Product Profile: Russell High Growth Fund - Class A

2/07/2018
To provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.
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Product Profile: Russell Conservative Fund - Class A

2/07/2018
To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.
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Product Profile: Russell Australian Government Bond ETFs (RGB)

2/07/2018
The Fund seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index by investing predominantly in Australian Government fixed income securities. The index filters the largest and most liquid Commonwealth Government fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.
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Product Profile: Russell Growth Fund - Class C

2/07/2018
To provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term.
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Product Profile: Russell Conservative Fund - Class C

2/07/2018
To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.
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Product Profile: Russell Australian Value ETF(RVL)

2/07/2018
The Fund seeks to track the performance of the Fund's index by investing predominantly in Australian shares and trusts listed on the ASX that typically demonstrate value characteristics. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.
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Product Profile: Russell Australian Opportunities Fund - Class A

2/07/2018
To significantly outperform the Fund's benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.
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Product Profile: Russell High Dividend Australian Shares ETF (RDV)

2/07/2018
This product factsheet contains information about the funds' objective, strategy, index description, portfolio structure, characteristics, holdings and performance.
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Product Profile: Russell Portfolio Series - Growth Class A

2/07/2018
To provide a return, after fees and before taxes, of 5% p.a. above inflation over rolling 10 year periods
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Product Profile: Russell Portfolio Series - Growth Class B

2/07/2018
To provide a return, after fees and before taxes, of 5% p.a. above inflation over rolling 10 year periods.
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Product Profile: Russell Portfolio Series - Balanced Class B

2/07/2018
To aim to provide a return, after fees and before taxes, of 4% p.a. above inflation over rolling 7 year periods.
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Product Profile: Russell Australian Shares Enhanced Income Fund - Class A

2/07/2018
To provide a higher level of income including franking credits and lower volatility than the Fund's benchmark, before costs and tax, with the potential for capital growth over the medium to long term, by investing predominantly in Australian shares and through the sale of call options.
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Product Profile: Russell Portfolio Series - Conservative Class A

2/07/2018
To aim to provide a return, after fees and before taxes, of 2% p.a. above inflation over rolling 4 year periods.
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Product Profile: Russell International Property Securities Fund $A Hedged - Class A

2/07/2018

Expect to earn a return after costs, measured over rolling 5 year periods, of 1.75% per annum above the benchmark (also after costs).

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Product Profile: Russell Portfolio Series - Balanced Class A

2/07/2018
To aim to provide a return, after fees and before taxes, of 4% p.a. above inflation over rolling 7 year periods.
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Product Profile: Russell Portfolio Series - Conservative Class B

2/07/2018
To aim to provide a return, after fees and before taxes, of 2% p.a. above inflation over rolling 4 year periods.
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Product Profile: Russell Diversified 50 Fund - Class A

2/07/2018
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 50% and defensive investments around 50%. Derivatives may be used to implement investment strategies.
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Product Profile: Russell Diversified 50 Fund - Class C

2/07/2018
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 50% and defensive investments around 50%. Derivatives may be used to implement investment strategies.
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Product Profile: Russell Australian Shares Fund - Class A

2/07/2018
To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.
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Product Profile: Russell Australian Select Corporate Bond ETF(RCB)

2/07/2018

This product factsheet contains information about the funds' objective, strategy, index description, portfolio structure, characteristics, holdings and performance.

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Products

Product Profile: Russell Global Listed Infrastructure Fund - $A Hedged

2/07/2018
To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly global listed infrastructure securities, largely hedged into Australian dollars.
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Product Profile: Russell High Growth Fund - Class C

2/07/2018
To provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.
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Product Profile: Russell International Shares Fund - Class A

2/07/2018
To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares.
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Product Profile: Russell Australian Semi-Government Bond ETF(RSM)

2/07/2018

This product factsheet contains information about the funds' objective, strategy, index description, portfolio structure, characteristics, holdings and performance.

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Products

Product Profile: Russell Balanced Fund - Class A

2/07/2018
To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.
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Product Profile: Russell Emerging Markets Fund - Class A

2/07/2018
To significantly outperform the Fund's benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly emerging market shares.
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Product Profile: Russell International Shares Fund - Class C

2/07/2018

To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares.

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Product Profile: Russell Balanced Fund - Class C

2/07/2018
To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.
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Product Profile: Russell Australian Shares Fund - Class C

2/07/2018
To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.
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Product Profile: Russell Australian Cash Fund - Class A

2/07/2018
To provide a total return, before costs and tax, in line with the Fund's benchmark over the short term by providing exposure to a diversified portfolio of Australian dollar investment grade cash and cash equivalents.
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Product Profile: Russell International Shares Fund $A Hedged - Class C

2/07/2018

To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares largely hedged into Australian dollars.

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Product Profile: Russell Australian Cash Enhanced Fund

2/07/2018
To provide a total return, before costs and tax, higher than the Fund's benchmark over the short to medium term by providing exposure to a diversified portfolio of predominantly Australian dollar investment grade cash and cash equivalents.
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Product Profile: Russell Socially Responsible Australian Shares Portfolio

31/10/2015
The Portfolio is predominantly exposed to shares or unit trusts listed or about to be listed on the Australian Securities Exchange. In selecting shares or unit trusts, consideration is given to one or more socially responsible standards (e.g. social, ethical or environmental standards).
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Product Profile: Russell Blended Balanced Portfolio

31/10/2015
The Portfolio is typically exposed to a diversified portfolio mix of growth investments around 70% and defensive investments around 30%. The Portfolio may be exposed to derivatives.
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Product Profile: Russell Australian Cash Enhanced Portfolio

31/10/2015
Expect to earn a return after costs, measured over rolling 5 year period, of 0.35% per annum above the benchmark (also after costs).
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Product Profile: PartnerShip Growth Fund

31/10/2015
The Fund typically fully invests in a diversified portfolio of growth investments. Derivatives may be used to implement investment strategies. Derivatives are not used to leverage the Fund.
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Product Profile: PartnerShip Income Seeker Fund

31/10/2015
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 35% and defensive investments around 65%. Derivatives may be used to implement investment strategies, generate additional income and manage investment risk. Derivatives are not used to leverage the Fund.
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Product Profile: PartnerShip Balanced Fund

31/10/2015
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 70% and defensive investments around 30%. Derivatives may be used to implement investment strategies. Derivatives are not used to leverage the Fund.
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Product Profile: Russell International Property Securities Portfolio $A Hedged (Russell SuperSolution)

29/10/2015

Expect to earn a return after costs, measured over rolling 5 year periods, of 1.75% per annum above the benchmark (also after costs).

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Product Profile: Russell International Property Securities Portfolio $A Hedged (Russell iQ Retirement)

29/10/2015
Expect to earn a return after costs, measured over rolling 5 year periods, of 1.75% per annum above the benchmark (also after costs).
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