Fund factsheets and disclosures

Managed accounts Exchange Traded Funds Real return funds Diversified funds Sector funds

Managed accounts

Due to reporting errors, the Sustainable Managed Portfolios performance figures provided in the March factsheets were incorrect. There was also a discrepancy in the long-term investing commentary in the factsheets for the Sustainable Managed Portfolio – Conservative.

The updated March factsheets are available on this page. We apologise for any inconvenience caused.

Fund NameFactsheet
Russell Investments Managed Portfolio – ConservativeFactsheet
Russell Investments Managed Portfolio – Diversified 50Factsheet
Russell Investments Managed Portfolio – BalancedFactsheet
Russell Investments Managed Portfolio – GrowthFactsheet
Russell Investments Managed Portfolio – High GrowthFactsheet
Russell Investments Managed Portfolio – Geared 120Factsheet
Russell Investments Sustainable Managed Portfolio – ConservativeFactsheet
Russell Investments Sustainable Managed Portfolio – Diversified 50Factsheet
Russell Investments Sustainable Managed Portfolio – BalancedFactsheet
Russell Investments Sustainable Managed Portfolio – GrowthFactsheet
Russell Investments Sustainable Managed Portfolio – High GrowthFactsheet

   

Exchange Traded Funds

Investor Notice: Climate Action 100+ Logo on May Factsheet

We would like to inform you that we are no longer a signatory to the Climate Action 100+ initiative. However, the Climate Action 100+ logo is still currently displayed on the May factsheet, which remains accessible on this website. The factsheet is currently being updated, and the logo will be removed to reflect our current status accurately. We apologise for any confusion this may have caused.

Fund codeFund nameFactsheet PDSTMD
RDVRussell Investments High Dividend Australian Share ETFFactsheetPDSTMD
RGOSRussell Investments Sustainable Global Opportunities Complex ETFFactsheetPDSTMD
RARIRussell Investments Australian Responsible Investment ETFFactsheetPDSTMD
RCBRussell Investments Australian Select Corporate Bond ETFFactsheetPDSTMD
RSMRussell Investments Australian Semi-Government Bond ETFFactsheetPDSTMD
RGBRussell Investments Australian Government Bond ETFFactsheetPDSTMD

Real return funds

Investor Notice: Climate Action 100+ Logo on May Factsheet

We would like to inform you that we are no longer a signatory to the Climate Action 100+ initiative. However, the Climate Action 100+ logo is still currently displayed on the May factsheet, which remains accessible on this website. The factsheet is currently being updated, and the logo will be removed to reflect our current status accurately. We apologise for any confusion this may have caused.

Fund codeFund nameFactsheet PDSTMD
RIM0098AURussell Investments Multi-Asset Growth Strategy Fund - Class AFactsheetPDSTMD
RIM0087AURussell Investments Multi-Asset Growth Strategy Plus Fund - Class AFactsheetPDSTMD
RIM0089AURussell Investments Multi-Asset Income Strategy Fund - Class AFactsheetPDSTMD

Diversified funds

Investor Notice:Climate Action 100+ Logo on May Factsheet

We would like to inform you that we are no longer a signatory to the Climate Action 100+ initiative. However, the Climate Action 100+ logo is still currently displayed on the May factsheet, which remains accessible on this website. The factsheet is currently being updated, and the logo will be removed to reflect our current status accurately. We apologise for any confusion this may have caused.

Fund codeFund nameFactsheet PDSTMD
RIM0002AURussell Investments Conservative Fund – Class AFactsheetPDSTMD
RIM0003AURussell Investments Diversified 50 Fund – Class AFactsheetPDSTMD
RIM0001AURussell Investments Balanced Fund – Class AFactsheetPDSTMD
RIM0004AURussell Investments Growth Fund – Class AFactsheetPDSTMD
RIM0034AURussell Investments High Growth Fund – Class AFactsheetPDSTMD
VEN0029AURussell Investments Ventura Conservative Fund - Class A FactsheetPDSTMD 
VEN0028AURussell Investments Ventura Diversified 50 Fund - Class A FactsheetPDSTMD
VEN0027AURussell Investments Ventura Growth 70 Fund - Class A FactsheetPDSTMD
VEN0032AURussell Investments Ventura Growth 90 Fund - Class A FactsheetPDSTMD
VEN0009AURussell Investments Ventura High Growth 100 Fund - Class A FactsheetPDSTMD
RIM0018AU
Russell Investments Ventura Conservative Fund – Wholesale ClassFactsheetPDSTMD
RIM0019AURussell Investments Ventura Diversified 50 Fund - Wholesale Class FactsheetPDSTMD
RIM0020AURussell Investments Ventura Growth 70 Fund - Wholesale Class  FactsheetPDSTMD

Sector funds

Investor Notice:Climate Action 100+ Logo on May Factsheet

We would like to inform you that we are no longer a signatory to the Climate Action 100+ initiative. However, the Climate Action 100+ logo is still currently displayed on the May factsheet, which remains accessible on this website. The factsheet is currently being updated, and the logo will be removed to reflect our current status accurately. We apologise for any confusion this may have caused.

Fund codeCategoryFund namePDFPDSTMD
RIM0006AUAustralian sharesRussell Investments Australian Shares Fund - Class AFund FactsheetPDSTMD
RIM0029AUAustralian sharesRussell Investments Australian Opportunities Fund - Class AFund FactsheetPDSTMD
RIM0046AUAustralian sharesRussell Investments Low Carbon Australian Shares FundFund FactsheetPDSTMD
RIM0008AUInternational SharesRussell Investments International Shares Fund - Class AFund FactsheetPDSTMD
RIM0009AUInternational SharesRussell Investments International Shares Fund - $A Hedged - Class AFund FactsheetPDSTMD
RIM0032AUInternational SharesRussell Investments Global Opportunities Fund - Class AFund FactsheetPDSTMD
RIM0039International SharesRussell Investments Global Opportunities Fund - $A Hedged - Class AFund FactsheetPDSTMD
RIM0038AUInternational SharesRussell Investments Emerging Markets Fund - Class AFund FactsheetPDSTMD
RIM0031AUPropertyRussell Investments International Property Securities Fund - Hedged - Class AFund FactsheetPDSTMD
RIM0005AUFixed InterestRussell Investments Australian Bond Fund - Class AFund FactsheetPDSTMD
RIM0007AUFixed InterestRussell Investments International Bond Fund - $A Hedged - Class AFund FactsheetPDSTMD
RIM0041AUCashRussell Investments Australian Cash Fund - Class AFund FactsheetPDSTMD
RIM0037AUCashRussell Investments Australian Floating Rate FundFund FactsheetPDSTMD
 RIM0042AU AlternativesRussell Investments Global Listed Infrastructure Fund - Hedged - Class AFund FactsheetPDSTMD

Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

© Russell Investments Group, LLC. 1995-2025. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments. It is delivered on an "as is" basis without warranty.