Russell Diversified Monthly Income Portfolio Series I and Series F Units Goal To provide income and long-term capital growth primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed-income investments. Target asset allocation Russell Fixed Income Pool - 20% Russell Core Plus Fixed Income Pool - 18% Russell Global High Income Bond Pool 5% Russell Canadian Equity Pool 19% Russell Smaller Companies Pool 3.0% Russell US Equity Pool 10% Russell Overseas Equity Pool 9% Russell Global Equity Pool 7% Russell Emerging Markets Equity Pool 3.0% Global Infrastructure Pool 3.0% Global Real Estate Pool 3.0% The Portfolio intends to use futures contracts for non-hedging purposes in order to obtain equity exposure on its cash position. The Portfolio will typically hold cash so that it can meet anticipated redemption requests without selling portfolio securities. We expect to use futures to allow the Portfolio to hold cash while receiving a return, which is similar to that of the Portfolio's benchmark. Who should invest in this fund? The Russell Diversified Monthly Income Portfolio is suitable for those investors who:   want to receive monthly distributions and are willing to accept a return of capital want to invest in equities and fixed income have a moderate tolerance for risk are looking for medium to long-term growth can tolerate volatility in the short term Distribution policy It is the current intention to distribute between 5% to 9% of the value of the Pool each year, regardless of whether the Pool earned that much in income. Each year, we will fix the annual distribution rate for that year, and this shall be expressed as a fixed amount per share. The Pool will pay distributions monthly and will distribute any excess income and capital gains annually, in December. The character for Canadian tax purposes of distributions received by you during the year from the Pool will not be determined with certainty until the end of the Pool's taxation year. At such time, the income of the Pool will be allocated to all unitholders who received a distribution from the Pool during the year. This allocation of income, including the particular character of the Pool's income, will be pro rated based on the Pools total distributions for the year. If the Pool's income was less than the annual distribution rate for that year, then the distribution will include a return of capital. If an investor elects to receive their monthly distribution in cash and not re-invest distributions, it is expected that the value of their investment in this Portfolio will decline over time. Portfolio distributions will automatically be distributed to you in cash unless you inform Russell in writing that you prefer to have your distributions reinvested in additional securities. Distributions by the Pool are not guaranteed to occur on a specific date and the Pool is not responsible for any fees or charges incurred by you because the Pool did not effect a distribution on a particular day. Investment performance (%) As of 04/30/2013     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.*                               Series F-5   2.78   5.17   9.62   6.68   3.88   --   4.78 Series F-7   2.78   5.18   9.63   6.69   3.88   --   4.79 Series I-7   2.50   4.79   8.42   5.52   2.76   --   4.28 Series I-5   2.50   4.79   8.42   5.51   2.76   --   3.67 Total pool assets: $461.4 million (All series) 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 Underlying Fund. This list will be updated within 60 days of each quarter end. Other information Eligibility for registered plans: This Pool is intended to be an eligible investment for registered plans. Foreign property tax status: This Pool is not foreign property under the Income Tax Act (Canada). Further information about the underlying funds is available at www.sedar.com Unless otherwise noted, all the rates shown are for the period ending 04/30/2013. 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: November 2004 Last updated: 04/30/2013			Download the fact sheet: English French Printer friendly version of this page

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