Disclosures: Annual Reports
Continuous disclosure
This is where we disclose information to meet our obligations under Section 675 of the Corporations Act 2001.
Annual reports
Under the Corporations Act 2001we 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 in the blue section below.
Tax notices
Taxation notices for Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953. View Taxation Notices
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
Corporate Governance
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.
Annual Financial Reports
Annual Financial Report: Russell Investments Ventura Growth 90 Fund
30/06/2025
Russell Investments Ventura Growth 90 Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Ventura High Growth 100 Fund
30/06/2025
Russell Investments Ventura High Growth 100 Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Ventura Diversified 50 Fund
30/06/2025
Russell Investments Ventura Diversified 50 Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Ventura Conservative Fund
30/06/2025
Russell Investments Ventura Conservative Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Ventura Growth 70 Fund
30/06/2025
Russell Investments Ventura Growth 70 Fund - Financial Statements for the current period.
Russell Investments Sustainable Global Opportunities Fund (including the RGOS ETF class of units)
30/06/2025
Russell Investments Sustainable Global Opportunities Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Floating Rate Fund
30/06/2025
Russell Investments Australian Floating Rate Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Multi-Asset Factor Exposure Fund
30/06/2025
Russell Investments Multi-Asset Factor Exposure Fund - Financial Statements for the current period.
Russell Investments Sustainable Global Opportunities Fund - $A Hedged
30/06/2025
Russell Investments Sustainable Global Opportunities Fund - $A Hedged - Financial Statements for the current period.
Annual Financial Report: Russell Investments Portfolio Series - Balanced
30/06/2025
Russell Investments Portfolio Series - Balanced - Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Bond Fund
30/06/2025
Russell Investments Australian Bond Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Responsible Investment ETF
30/06/2025
Russell Investments Australian Responsible Investment ETF - Financial Statements for the current period.
Annual Financial Report: Russell Investments After-Tax Australian Shares Fund
30/06/2025
Russell Investments After-Tax Australian Shares Fund (For superannuation investors) - Financial statements for the current period.
Annual Financial Report: Russell Investments Australian Cash Fund
30/06/2025
Russell Investments Australian Cash Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Global Opportunities Fund
30/06/2025
Russell Investments Global Opportunities Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Shares Fund
30/06/2025
Russell Investments Australian Shares Fund - Financial statements for the current period.
Annual Financial Report: Russell Investments International Shares Fund - $A Hedged
30/06/2025
Russell Investments International Shares Fund $A Hedged - Financial Statements for the current period.
Annual Financial Report: Russell Investments Diversified 50 Fund
30/06/2025
Russell Investments Diversified 50 Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments High Growth Fund
30/06/2025
Russell Investments High Growth Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Plus Fund
30/06/2025
Russell Investments Multi-Asset Growth Strategy Plus Fund (Formerly knowns as ‘PartnerShip Growth Fund’) - Financial Statements for the current period.
Annual Financial Report: Russell Investments Global Opportunities Fund - $A Hedged
30/06/2025
Russell Investments Global Opportunities Fund $A Hedged - Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Shares Core Fund
30/06/2025
Russell Investments Australian Shares Core Fund (formerly known as Russell Investments Australian Shares Tracker Fund) - Financial Statements for the current period.
Annual Financial Report: Russell Investments High Dividend Australian Shares ETF
30/06/2025
Russell Investments High Dividend Australian Shares ETF - Financial Statements for the current period.
Annual Financial Report: Russell Investments Conservative Fund
30/06/2025
Russell Investments Conservative Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Semi-Government Bond ETF
30/06/2025
Russell Investments Australian Semi-Government Bond ETF - Financial statements for the current period.
Annual Financial Report: Russell Investments Growth Fund
30/06/2025
Russell Investments Growth Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Government Bond ETF
30/06/2025
Russell Investments Australian Government Bond ETF Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Global Listed Infrastructure Fund - Hedged
30/06/2025
Russell Investments Global Listed Infrastructure Fund Hedged- Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Opportunities Fund
30/06/2025
Russell Investments Australian Opportunities Fund - Financial statements for the current period.
Annual Financial Report: Russell Investments Global Bond Fund
30/06/2025
Russell Investments Global Bond Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Select Corporate Bond ETF
30/06/2025
Russell Investments Australian Select Corporate Bond ETF - Financial statements for the current period.
Annual Financial Report: Russell Investments Portfolio Series - Growth
30/06/2025
Russell Investments Portfolio Series - Growth - Financial Statements for the current period.
Annual Financial Report: Russell Investments Balanced Fund
30/06/2025
Russell Investments Balanced Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments International Shares Fund
30/06/2025
Russell Investments International Shares Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Multi-Asset Growth Strategy Fund
30/06/2025
Russell Investments Multi-Asset Growth Strategy Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Tax Effective Global Shares Fund
30/06/2025
Russell Investments Tax Effective Global Shares Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund
30/06/2025
Annual Financial Report: Russell Investments Multi-Asset Income Strategy Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Emerging Markets Fund
30/06/2025
Russell Investments Emerging Markets Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments International Bond Fund - $A Hedged
30/06/2025
Russell Investments International Bond Fund $A Hedged - Financial Statements for the current period.
Annual Financial Report: Russell Investments Low Carbon Global Shares Fund
30/06/2025
Russell Investments Low Carbon Global Shares Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments International Property Securities Fund - Hedged
30/06/2025
Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period.
Annual Financial Report: Russell Investments Low Carbon Australian Shares Fund
30/06/2025
Russell Investments Low Carbon Australian Shares Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Low Carbon Global Shares ex Fossil Fuels Fund (formerly known as Russell Investments Sustainable Global Shares ex Fossil Fuels Fund)
30/06/2025
Russell Investments Low Carbon Global Shares ex Fossil Fuels Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Global Shares Index Fund
30/06/2025
Russell Investments Global Shares Index Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Extended Strategies Fund
30/06/2025
Russell Investments Extended Strategies Fund - Financial Statements for the current period.
Annual Financial Report: Russell Investments Australian Shares Index Fund
30/06/2025
Russell Investments Australian Shares Index Fund - Financial Statements for the current period.