DISCLOSURES
Russell disclosures
Product disclosure statements
Russell Portfolios
The Russell Portfolios PDS is provided in two parts. Please read all parts of the PDS, including the Additional Information Booklet, before making an investment.
PDS: Russell II Portfolio - Class A
PDS: Russell IV Portfolio - Class A
PDS: Russell V Portfolio - Class A
PDS: Russell II Portfolio - Class B
PDS: Russell IV Portfolio - Class B
PDS: Russell V Portfolio - Class B
Russell Funds
Class A
The Russell Funds PDS is provided in two parts. Please read all parts of the PDS, including the Additional Information Booklet, before making an investment.
PDS: Russell Conservative Fund Class A
PDS: Russell Diversified 50 Fund Class A
PDS: Russell Balanced Fund Class A
PDS: Russell Growth Fund Class A
PDS: Russell High Growth Fund Class A
PDS: Russell Australian Cash Fund Class A
PDS: Russell Australian Cash Enhanced Fund Class A
PDS: Russell Australian Bond Fund Class A
PDS: Russell Inflation Linked Bond Class A
PDS: Russell International Bond Fund - $A Hedged Class A
PDS: Russell International Property Securities Fund - $A Hedged Class A
PDS: Russell Global Listed Infrastructure Fund - $A Hedged Class A
PDS: Russell Australian Shares Fund Class A
PDS: Russell Australian Opportunities Fund Class A
PDS: Russell International Shares Fund Class A
PDS: Russell International Shares Fund - $A Hedged Class A
PDS: Russell Global Opportunities Fund Class A
PDS: Russell Global Opportunities Fund - $A Hedged Class A
PDS: Russell Emerging Markets Fund Class A
PDS: Russell Commodities Fund Class A
PDS: Russell Australian Bond Income Fund Class A
PDS: Russell Australian Shares Enhanced Income Fund Class A
PDS: Russell After-Tax Australian Shares Fund (for Superannuation Investors) Class A
Additional Information Booklet: Russell Funds Class A
Class C
The Russell Funds PDS is provided in two parts. Please read all parts of the PDS, including the Additional Information Booklet, before making an investment.
PDS: Russell Conservative Fund Class C
PDS: Russell Diversified 50 Fund Class C
PDS: Russell Balanced Fund Class C
PDS: Russell Growth Fund Class C
PDS: Russell High Growth Fund Class C
PDS: Russell Australian Shares Fund Class C
PDS: Russell International Shares Fund Class C
PDS: Russell International Shares Fund - $A Hedged Class C
Additional Information Booklet: Russell Funds Class C
Class E
Russell Funds for New Zealand investors
Product Disclosure Statement
The PDS is provided in two parts. Please read all parts of the PDS, including the Additional Information Booklet, before making an investment.
PDS: Russell Global Opportunities Fund - $NZ Hedged Class A
PDS: Russell Global Opportunities Fund Class B
PDS: Russell Global Opportunities Fund - $NZ Hedged Class B
PDS: Russell Emerging Markets Fund Class B
PDS: Russell Global Bond Fund Class B
Additional Information Booklet: Russell Funds for New Zealand investors
Russell Pooled Superannuation Trusts
Class 1
Information Memorandum: Russell PST Class 1
Class 2
Information Memorandum: Russell PST Class 2
Tax Exempt
Information Memorandum: Russell PST Tax Exempt
Russell Index and Balanced Blended Unit
Information Memorandum: Russell PST Russell Index and Balanced Blended Unit
Russell Private Active Pension
Russell SuperSolution Private Division PDS
Russell SuperSolution Private Division Your Super Guide
Russell SuperSolution Personal Division
Russell SuperSolution Personal Division Your Super Guide
Investor Directed Portfolio Service Guide
Financial Statements
| PST Annual Reports |
| Russell PST Annual Report |
| Russell PST Financial Statements |
| Trustee Annual Report |
| Russell SuperSolution |
| Russell Private Active Pension |
Management costs
Management costs for the Russell funds financial year ended 30 June 2012
Russell ETF Disclosures
Update to the Russell Australian Bond ETFs PDS
Update to the Russell Australian Bond ETFs PDS dated 11 December 2012
Update to the Russell High Dividend Australian Shares ETF dated 11 December 2012
Update to the Russell Australian Value ETF dated 11 December 2012
Buy/sell spreads
Russell Funds buy/sell spread costs
Russell PST Options buy/sell spread costs
Current Russell managers
Strategic Asset Allocations
Up-to-date information on the Strategic Asset Allocations for the Russell Funds
Taxation notices
Notice for Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953
Corporate governance
Australian Proxy Voting Record
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 Russells 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 - 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 - 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
Changes to Russell Private Investment Series from 1 June 2012
Changes to the Russell Funds Class A from 1 June 2012
Changes to the Russell Funds Class B from 1 June 2012
Changes to the Russell Funds Class C from 1 June 2012
Changes to the Russell Funds Class D from 1 June 2012
Changes to the Russell After Tax Australian Shares Fund - Class E from 1 June 2012
Financial Services Guide (FSG)
Russell Private Investment Series FSG
Russell Private Active Pension FSG