Disclosures
Continuous disclosure
This is where we disclose information to meet our obligations under Section 675 of the Corporations Act 2001.
Fund disclosures
- AMMA Statement Delay Notification - Funds affected
Important Investor Information & Disclosures
Financial Reports
Under the Corporations Act 2001 we 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
Half-yearly reports for Disclosing Entities
Product disclosure statement (PDS)
Each PDS provides a summary of the key information you need to make a decision into the fund. It includes links to additional information that is part of each 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.
Target market determinations (TMDs)
Each TMD sets out the class of consumers for whom the product, including its key attributes, would likely be consistent with their likely objectives, financial situation and needs. In addition, the TMD outlines the triggers to review the target market and certain other information. This document is not a product disclosure statement and is not a summary of the product features or terms of the product. This document does not take into account any person's individual objectives, financial situation or needs. Persons interested in acquiring this product should carefully read the Product Disclosure Statement (PDS) for this product before making a decision whether to buy this product.
Tax notices
Taxation notices for Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953.
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
Governance
Proxy Voting
View Proxy Voting Documentation
Australian Proxy Voting Record
Internal Governance and asset Stewardship-
Russell Investments Principles of internal governance and asset stewardship
FSC Standard 23: Principles of Internal Governance and Asset Stewardship
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.
Whistleblowing
Russell Investments maintains a sound governance framework to ensure we conduct our affairs with honesty, fairness and integrity and in accordance with our Code of Conduct. We encourage the reporting of any instances of suspected unethical, illegal, fraudulent or undesirable conduct involving Russell Investments.
Complaints policy
Russell Investments is committed to providing the highest standards of service, so if you have a complaint about our Russell Investments Funds or services, please let us know. We will investigate and seek to resolve your concerns to your satisfaction as quickly as possible.
Investor Costs and Strategy
21/07/2025
Buy/sell spreads costs: Russell Investments Master Trust
The following table provides the buy-sell spreads that are currently applied to calculate the entry and exit prices for a specific option. We regularly review the buy-sell spreads for each option to ensure that they remain appropriate. Any changes to the buy-sell spreads for a particular option will be updated in the table below.
21/07/2025
Buy/sell spreads costs: Russell Investments Funds
The following table provides the buy-sell spreads that are currently applied to calculate the entry and exit prices for a specific option. We regularly review the buy-sell spreads for each option to ensure that they remain appropriate. Any changes to the buy-sell spreads for a particular option will be updated in the table below.
3/07/2024
Strategic Asset Allocations (SAA)
Strategic Asset Allocations (SAA) are provided as additional information for investors, but may be changed from time to time without notice. Please refer to the relevant offer document for detailed information about the strategy of each product.