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DISCLOSURES

Russell disclosures

Product disclosure statements

Russell Private Active Pension

Russell Private Investment Series

Russell SuperSolution Private Division PDS

Russell SuperSolution Private Division Your Super Guide

Financial Statements

2010/2011 Annual Financial Reports
Russell After-Tax Australian Shares Fund (for Superannuation Investors)
Russell Alternative Strategies Fund - $A Hedged
Russell Australian Shares Enhanced Income Fund
Russell Australian Shares Fund
Russell Australian Shares Tracker Fund
Russell Australian Opportunities Fund
Russell Australian Select Holdings Fund
Russell Australian Cash Enhanced Fund
Russell Australian Cash Fund
Russell Australian Bond Fund
Russell Australian Bond Income Fund
Russell Australian Value ETF
Russell Cash Collateral Fund
Russell Commodities Fund
Russell Emerging Markets Fund
Russell Global Bond Fund
Russell Global Listed Infrastructure Fund - $A Hedged
Russell Global Opportunities Fund
Russell Global Opportunities Fund - $A Hedged
Russell Global Opportunities Fund - $NZ Hedged
Russell GPF (Thailand) Investment Fund
Russell High Dividend Australian Shares ETF
Russell Inflation Linked Bond Fund
Russell International Bond Fund - $A Hedged
Russell International Shares Fund
Russell International Shares Fund - $A Hedged
Russell International Shares Index Fund - $A Hedged
Russell International Shares Tracker Fund
Russell International Property Securities Fund - $A Hedged
Russell World Bond Fund
Russell World Equity Strategies Fund
Russell Conservative Fund
Russell Diversified 50 Fund
Russell Balanced Fund
Russell Growth Fund
Russell High Growth Fund
Russell II Portfolio
Russell IV Portfolio
Russell V Portfolio
Tower Buy & Hold Sector Fund

 

Half-Yearly Annual Reports (Period ended 31/12/2010)
Russell Australian Shares Fund
Russell Australian Opportunities Fund
Russell International Shares Fund
Russell International Shares Fund - $A Hedged
Russell International Property Securities Fund - $A Hedged
Russell Global Opportunities Fund
Russell Conservative Fund
Russell Diversified 50 Fund
Russell Balanced Fund
Russell Growth Fund
Russell High Dividend Australian Shares ETF

 

PST Annual Reports
Russell PST Annual Report
Russell PST Financial Statements

 

Management costs

Management costs for the Russell funds – financial year ended 30 June 2011

 

Buy/sell spreads

Russell Funds – buy/sell spread costs

Russell PST Options – buy/sell spread costs

 

Current Russell managers

View the manager chart

 

Neutral positions

Up-to-date information on the Russell Funds' neutral positions

 

Taxation notices

Notice for Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953

 

Corporate governance

Proxy Voting Principles

 

Continuous disclosure and significant event disclosure information

Any continuous disclosure or significant event disclosure information regarding the Fund appears below:

Changes to the primary benchmarks for Russell’s non-Australian equities products

Changes to the primary benchmarks for Russell’s non-Australian equities products - Class A

Changes to the primary benchmarks for Russell’s non-Australian equities products - Class C

Changes to the primary benchmarks for Russell’s non-Australian equities products - Russell Pooled Superannuation Trust - Class 1

Changes to the primary benchmarks for Russell’s non-Australian equities products - RPIS

Changes to the primary benchmarks for Russell’s non-Australian equities products - Agentia

Changes to the primary benchmarks for Russell’s non-Australian equities products - Russell SuperSolution

Changes to the primary benchmarks for Russell’s non-Australian equities products - RPAP

Changes to Russell Diversified Funds’ Fees and Withdrawal Procedures - Class A

Changes to Russell Diversified Funds’ Fees and Withdrawal Procedures - Class C

Changes to Russell Pooled Superannuation Trust - Diversified Options’ Withdrawal Procedures

Changes to Russell Diversified Funds’ Fees and Withdrawal Procedures - RPIS

Changes to Russell Diversified Funds’ Fees and Withdrawal Procedures - Agentia

Changes to Russell Portfolio's Fees - Class A

Changes to Russell Portfolio's Fees - Class B