Advice warning and disclaimer

Issued by Russell Investment Management Ltd ABN 53 068 338 974, AFS Licence 247185 (RIM). The information contained on this website is general in nature and has not been prepared having regard to 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 and needs. This information has been compiled from sources considered to be reliable, but is not guaranteed. Past performance is not a reliable indicator of future performance.

RIM is the responsible entity of the Russell Investments Funds (RIM Funds), the Russell Investments Exchange Traded Funds (RIM ETFs) and the Russell iQ™ Portfolio Service. Total Risk Management Pty Ltd ABN 62 008 644 353, AFSL 238790 (TRM) is the trustee of the Russell SuperSolution Master Trust ABN 89 384 753 567 and the Russell Pooled Superannuation Trust ABN 66 730 340 245. Any potential investor should consider the latest Product Disclosure Statement (PDS) in deciding whether to acquire, or to continue to hold, an investment in any Russell Investments product. The PDSs are available on this website.

The Russell iQ™ Portfolio Service enables you to access a range of RIM Funds offered by RIM. The interests in the RIM Funds will be held by RIM as custodian of the Russell iQ™ Portfolio Service.

Only persons who have been authorised as trading participants under the Australian Securities Exchange (ASX) Market Rules can apply for units in the RIM ETFs through the latest PDS. Investors who are not Authorised Participants looking to acquire units in RIM ETFs cannot invest through the PDS but may purchase units on the ASX. Please consult your stockbroker or financial adviser.

Russell® is a trademark of Frank Russell Company (FRC) and has been licensed for use by RIM. RIM ETFs are not sponsored, issued, sold or promoted by FRC and FRC makes no representation or warranty regarding the advisability of investing in the RIM ETFs or in any of the securities upon which the Russell Index is based. FRC has no obligation or liability in connection with the administration, marketing or trading of the RIM ETFs. FRC is not responsible for and has not reviewed the offer documents for the RIM ETFs nor any associated literature or publications and makes no representation or warranty express or implied as to their accuracy or completeness. FRC does not guarantee the accuracy and/or the completeness of the Russell Indexes or any data included therein and FRC shall have no liability for any errors, omissions or interruptions therein.

DBIQ is a trade mark of Deutsche Bank AG (Deutsche Bank). The DBIQ 5-10 year Australian Government Bond Index, the DBIQ 0-5 year Australian Semi-Government Bond Index and the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index (DBIQ Indexes) are provided by Deutsche Bank and have been licensed for use by RIM. The RIM ETFs are not sponsored, endorsed, sold or promoted by DBIQ, Deutsche Bank or its affiliates. Neither Deutsche Bank nor its affiliates make any representations or warranties, express or implied, to the owners of the RIM ETFs or any other person regarding the advisability of investing in the RIM ETFs or as to the results obtained from the use of the DBIQ Indexes. Deutsche Bank and its affiliates have no obligation or liability in connection with the operation, marketing, trading or sale of the RIM ETFs or use of the Indexes and/or the Methodology for the Indexes. Deutsche Bank and its affiliates shall not be liable (whether in negligence or otherwise) to any person for any error in the Indexes and/or Methodology and shall not be under any obligation to advise any person of any error therein.

RIM, TRM and FRC are part of Russell Investments. Russell Investments or its associates, officers or employees may have interests in the financial products referred to in this information by acting in various roles including broker or adviser, and may receive fees, brokerage or commissions for acting in these capacities. In addition, Russell Investments or its associates, officers or employees may buy or sell the financial products as principal or agent. You may contact Russell Investments on (02) 9229 5111.

Copyright © 2016 Russell Investments. All rights reserved. This information contained on this website is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments.

The information on this website is provided for Australian residents only and is not for the consumption of any person who is a resident of any other country. References to currency are in Australian dollars unless otherwise specified.
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