Performance and pricing

Please be advised that there may be delays in delivering unit prices during this time of market volatility. Our teams are working together to ensure that once all checks and balances have been completed, unit prices will be released as soon as possible to all of our stakeholders. In the meantime, for any unit pricing related inquiries, please email syd-product@russellinvestments.com

Notice for Subdivision 12-H of the Taxation Administration Act 1953

A Managed Investment Trust that makes a "fund payment" to an Australian resident intermediary must provide a "Notice" to enable the intermediary to determine the amount they need to withhold from their payments to foreign residents under Subdivision 12-H.

The information provided below constitutes a Notice pursuant to section 12-395 of Schedule 1 to the Taxation Administration Act 1953. These components are provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act 1953 and should not be used for any other purpose.

Russell Investment as responsible entity for the following fund(s) advises the fund payment(s) for the trust(s) below for the distribution period ending year 30 June 2025 are as follows:

Distribution information (cents per unit)

As at distribution period ending - 30 June 2025

Australian resident unit holders should not rely on the information contained in the above table for the purposes of completing their income tax returns. Details of full year components of distributions will be provided in the 2025 Annual Taxation Statement.

This notice is issued by Zurich Investment Management Limited  ABN 56 063 278 400  AFSL 232 511, as the responsible entity of the fund(s). This notice is for the information of foreign resident unit holders and their custodians and is provided pursuant to section 12-395 of Schedule 1 to the Taxation Administration Act 1953.