Russell LifePoints Balanced Portfolio Series B, E, F, F-6 and I-6 Goal Provide long-term capital growth with income through approximately equal exposure to equity securities and Canadian fixed income investments. Also available with a 6% distribution option. Target asset allocation: 47% Equity / 53% Fixed Income Consider this portfolio if you:   Have a low to medium tolerance for risk Want to invest for the intermediate to long-term Want income and long-term growth Want to invest in equities and fixed income (Canadian and foreign) Want monthly distributions and will accept a return of capital, available with a 6% distribution option Investment performance (%) As of 04/30/2013     3 Months   YTD   1 Year   3 Years   5 Years   10 Years   *Incep. Series B   2.39   4.19   7.40   4.97   2.37   --   1.49 Series F   2.72   4.64   8.84   6.42   3.82   --   2.94 Management fees (Series B): 2.15 Management fees (Series F): 0.95 Total portfolio assets (Series B) $178.9 million As of 04/30/2013 Total portfolio assets (Series F) $7.7 million As of 04/30/2013 Quarterly Portfolio Disclosure Profile Page English French 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: May 9, 2007 (Series B) May 9, 2007 (Series F) Last updated: 04/30/2013			RELATED Items Daily Values   RUSSELL LIFEPOINTS Portfolios RUSSELL LIFEPOINTS BALANCED PORTFOLIO Russell LifePoints Fixed Income Portfolio Russell LifePoints Conservative Income Portfolio Russell LifePoints Balanced Income Portfolio Russell LifePoints Balanced Growth Portfolio Russell LifePoints Long-Term Growth Portfolio Russell LifePoints All Equity Portfolio   UNDERLYING Funds Russell Short Term Income Pool Russell Canadian Fixed Income Fund Russell Core Plus Fixed Income Pool Russell Global High Income Bond Pool Russell Canadian Dividend Pool Russell Focused Canadian Equity Pool Russell Canadian Equity Fund Russell Smaller Companies Pool Russell Focused US Equity Pool Russell US Equity Fund Russell Overseas Equity Fund Russell Global Equity Fund Russell Emerging Markets Equity Pool Russell Global Infrastructure Pool Russell Global Real Estate Pool Printer friendly version of this page

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