Half-yearly financial 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.

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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 

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. 

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Half-yearly financial reports

Half Year Financial Report: Russell Investments Australian Select Corporate Bond ETF (31 December 2024)

12/03/2025

Russell Australian Select Corporate Bond ETF - Financial Statements for the current period

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Half Year Financial Report: Russell Investments Australian Semi-Government Bond ETF (31 December 2024)

12/03/2025

Russell Australian Semi-Government Bond ETF - Financial Statements for the current period

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Half Year Financial Report: Russell Investments Australian Government Bond ETF (31 December 2024)

12/03/2025

Russell Australian Government Bond ETF - Financial Statements for the current period

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Half Year Financial Report: Russell Investments Australian Responsible Investment ETF (31 December 2024)

12/03/2025

Russell Australian Responsible Investment ETF - Financial Statements for the current period

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Half Year Financial Report: Russell Investments Australian Shares Fund (31 December 2024)

12/03/2025

Russell Investments Australian Shares Fund - Financial Statements for the current period

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Half Year Financial Report: Russell Investments Growth Fund (31 December 2024)

12/03/2025

Russell Investments Growth Fund - Financial Statements for the current period

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Half Year Financial Report: Russell Investments Balanced Fund (31 December 2024)

12/03/2025

Russell Investments Balanced Fund - Financial Statements for the current period.

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Half Year Financial Report Sustainable Global Opportunities Fund (31 December 2024)

12/03/2025

Russell Sustainable Global Opportunities Fund - Financial Statements for the current period

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Half Year Financial Report: Russell Investments High Dividend Australian Shares ETF (31 December 2024)

12/03/2025

Russell High Dividend Australian Shares ETF - Financial Statements for the current period

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Half Year Financial Report: Russell Investments International Shares Fund (31 December 2022)

31/12/2022

Russell Investments International Shares Fund - Financial Statements for the current period

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31/12/2020

Half Year Financial Report: Russell Investments Diversified 50 Fund (31 December 2020)

Russell Investments Diversified 50 Fund - Financial Statements for the current period

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31/12/2020

Half Year Financial Report: Russell Investments Global Opportunities Fund (31 December 2020)

Russell Investments Global Opportunities Fund - Financial Statements for the current period

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31/12/2019

Half Year Financial Report: Russell Investments International Property Securities Fund - Hedged (31 December 2019)

Russell Investments International Property Securities Fund - Hedged - Financial Statements for the current period

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31/12/2019

Half Year Financial Report: Russell Investments Australian Cash Enhanced Fund (31 December 2019)

Russell Investments Australian Cash Enhanced Fund - Financial Statements for the current period

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31/12/2018

Half Year Financial Report: Russell Investments Conservative Fund (31 December 2018)

Russell Investments Conservative Fund - Financial Statements for the current period

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31/12/2018

Half Year Financial Report: Russell Investments International Shares Fund - $A Hedged (31 December 2018)

Russell Investments International Shares Fund - $A Hedged - Financial Statements for the current period

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31/12/2017

Half Year Financial Report: Russell Investments Australian Value ETF (31 December 2017)

Russell Australian Value ETF - Financial Statements for the current period

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Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

© Russell Investments Group, LLC. 1995-2025. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments. It is delivered on an "as is" basis without warranty.