|Ticker||Name||NAV||ICR||Total Assets||Units on Issue||Inception Date|
|RDV||Russell High Dividend Australian Shares ETF||$27.97||0.34%||$267,131,484||9,549,960||11/05/2010|
|RVL||Russell Australian Value ETF||$28.00||0.34%||$20,462,923||730,903||15/03/2011|
|RCB||Russell Australian Select Corporate Bond ETF||$20.26||0.28%||$73,165,519||3,610,863||08/03/2012|
|RSM||Russell Australian Semi-Government Bond ETF||$20.58||0.26%||$113,688,013||5,524,114||08/03/2012|
|RGB||Russell Australian Government Bond ETF||$21.20||0.24%||$143,930,510||6,789,721||08/03/2012|
|RARI||Russell Australian Responsible Investment ETF||$22.57||0.45%||$8,464,746||375,000||01/04/2015|
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.