Russell Enhanced Canadian Growth & Income Class Portfolio Series B and F Shares Goal The RCG&IP's investment objective is to provide income and long-term capital growth primarily through exposure to Canadian equity securities and exposure to fixed income securities, either directly or through investments in other mutual funds. Enhanced Asset Allocation The Russell Enhanced Canadian Growth and Income Portfolio employs Enhanced Asset Allocation (EAA). At the core of EAA is our ability to forecast asset class returns based on four proprietary signals, and our willingness to move our portfolio weightings based on those signals, with the potential to increase returns. The EAA strategy is not meant to take over from your strategic asset allocation policy, but it is meant to add incremental return potential. Download the EAA fact sheet: English French As of 04/30/2012 Russell Fixed Income Pool 20% Russell Core Plus Fixed Income Pool 20% Russell Canadian Dividend Pool 30% Russell Canadian Equity Pool 30% Potential Allocations: Russell Global High Income Bond Pool Russell Smaller Companies Pool Russell US Equity Pool Russell Overseas Equity Pool Russell Global Equity Pool Russell Emerging Markets Equity Pool Investment performance (%) As of 04/30/2012     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.* Series B   0.25   3.05   -5.20   --   --   --   1.58 Series F   0.52   3.43   -4.18   --   --   --   2.66 Total pool assets (Series B): $23.7 million As of 04/30/2012 Summary of the investment portfolio Profile Page English French Unless otherwise noted, all the rates shown are for the period ending 04/30/2012. The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested. Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end. *Inception: April 2010 Last updated: 04/30/2012			Download the fact sheet: English French Printer friendly version of this page

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Products and services described on these websites are intended for Canadian residents only. Information on these sites should not be considered a solicitation to buy or an offer to sell a security to any person. Persons outside Canada may find more information about products and services available within their jurisdictions by going to Russell's worldwide site, http://www.russell.com.

Legal Information    Privacy Policy     Consumer Protection     Required Sales Disclosure

© Russell Investments Canada Limited 2012. All Rights Reserved.