Russell LifePoints® Balanced Growth Class Portfolio Series B Shares JUMP AHEAD TO Top 25 Holdings Goal To provide investors with long-term capital growth with some income through exposure to equities and fixed income securities. Target Asset Allocation: 60% Equity/40% Fixed Income Investment Performance As of 10/31/2009     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.* Series B   3.67   10.38   10.84   --   --   --   10.84 Total Assets: $29 million as of June 30, 2009 Top 25 Holdings Top 25 Holdings*   % of net asset value of the Portfolio As at June 30, 2009     Russell Canadian Fixed Income Fund Series B Units   39.2 Russell Canadian Equity Fund Series B Units   20.2 Russell US Equity Fund Series B Units   13.4 Russell Global Equity Fund Series B Units   13.3 Russell Overseas Equity Fund Series B Units   13.1       Net Asset Value (thousands of dollars)   $28,818       * This Portfolio has only 5 holdings as at June 30, 2009     Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Portfolio. This list will be updated within 60 days of each quarter end and is available on our website- www.russell.com/ca. The prospectus and other information about the underlying funds are available at www.sedar.com. Portfolio Inception: October, 2008 Date of first publish: November 4, 2009			Printer friendly version of this page

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