Trustee Annual Report

Russell Investments Master Trust (iQ Super and iQ Retirement)

Welcome to the Trustee Annual Report for Russell Investments Master Trust. This year all of the Fund’s diversified investment options achieved positive returns across the one, three- and five-year periods to 30 June 2024 and were also ahead of their CPI+ objectives.

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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.

© Russell Investments Group, LLC. 1995-2025. All rights reserved.