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.
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.
Half-yearly financial reports
Half Year Financial Report: Russell Investments High Dividend Australian Shares ETF (31 December 2025)
12/03/2026
Russell Investments High Dividend Australian Shares ETF - Financial Statements for the current period
Half Year Financial Report: Russell Investments Growth Fund (31 December 2025)
12/03/2026
Russell Investments Growth Fund - Financial Statements for the current period
Half Year Financial Report: Russell Investments Balanced Fund (31 December 2025)
12/03/2026
Russell Investments Balanced Fund - Financial Statements for the current period
Half Year Financial Report: Russell Investments Australian Semi-Government Bond ETF (31 December 2025)
12/03/2026
Russell Investments Australian Semi-Government Bond ETF - Financial Statements for the current period
Half Year Financial Report: Russell Investments Australian Shares Fund (31 December 2025)
12/03/2026
Russell Investments Australian Shares Fund - Financial Statements for the current period
Half Year Financial Report: Russell Investments Australian Government Bond ETF (31 December 2025)
12/03/2026
Russell Investments Australian Government Bond ETF - Financial Statements for the current period
Half Year Financial Report: Russell Investments Australian Responsible Investment ETF (31 December 2025)
12/03/2026
Russell Investments Australian Responsible Investment ETF - Financial Statements for the current period
Half Year Financial Report: Russell Investments Australian Select Corporate Bond ETF (31 December 2025)
12/03/2026
Russell Investments Australian Select Corporate Bond ETF - Financial Statements for the current period
Half Year Financial Report: Russell Investments Sustainable Global Opportunities Fund (31 December 2025)
12/03/2026
Russell Investments Sustainable Global Opportunities Fund - Financial Statements for the current period
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
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
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
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
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
Half Year Financial Report: Russell Investments Growth Fund (31 December 2024)
12/03/2025
Russell Investments Growth Fund - Financial Statements for the current period
Half Year Financial Report: Russell Investments Balanced Fund (31 December 2024)
12/03/2025
Russell Investments Balanced Fund - Financial Statements for the current period.
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
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