Russell Australia ESG High Dividend Index – Membership List

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Russell Australia ESG High Dividend Index – Membership List Effective 3 October 2016 Russell Australia ESG High Dividend Index – Membership List Company Ticker Abacus Property Goup ABP Alumina Ltd AWC AMP Ltd AMP Ansell Ltd ANN APA Group APA APNNews&Media APN Asaleo Care Limited AHY ASX Ltd ASX Aurizon Holdings Ltd AZJ AusNet Services AST Australia New Zealand Banking Group Ltd ANZ AveoGroup AOG Bank of Queensland Ltd BOQ Beach Energy Ltd BPT Bendigo and Adelaide Bank Ltd BEN BlueScopeSteelLtd BSL Boral Ltd BLD BramblesLtd BXB Breville Group Ltd BRG BT Investment Management Ltd BTT BWP Trust BWP Caltex Australia Ltd CTX Challenger Ltd CGF Charter Hall Group CHC Company Ticker Charter Hall Retail REIT CQR CleanawayWasteManagementLtd CWY Coca-Cola Amatil Ltd CCL Cochlear Ltd COH Commonwealth Bank of Australia CBA Cromwell Property Group CMW CSL Ltd CSL CSR Ltd CSR Dexus Property Group DXS Downer EDI Ltd DOW Duet Group DUE EvolutionMiningLtd EVN Fortescue Metals Group Ltd FMG Genworth Mortgage Insurance Australia Ltd GMA Goodman Group GMG GPTGroup GPT GrainCorp Ltd GNC GrowthpointPropertiesAustralia GOZ Iluka Resources Ltd ILU Incitec Pivot Ltd IPL Independence Group NL IGO Insurance Australia Group Ltd IAG Investa Office Fund IOF IOOF Holdings Ltd IFL JB Hi-Fi Ltd JBH Lend Lease Group LLC Macquarie Group Ltd MQG Medibank Private Ltd MPL Mirvac Group MGR Myer Holdings Ltd MYR National Australia Bank Ltd NAB Navitas Ltd NVT Newcrest Mining Ltd NCM Nine Entertainment Co. Holdings Ltd NEC Northern Star Resources Ltd NST Origin Energy Ltd ORG Orora Ltd ORA OZ Minerals Ltd OZL OFX Group Ltd OFX Pact Group Holdings Ltd PGH Perpetual Ltd PPT QantasAirwaysLtd QAN QBE Insurance Group Ltd QBE Ramsay Health Care Ltd RHC SAI Global Ltd SAI Sandfire Resources NL SFR Company Ticker Santos Ltd STO Scentre Group SCG Sonic Healthcare Ltd SHL SpotlessGroupHoldingsLtd SPO St Barbara Ltd SBM Stockland SGP Suncorp Group Ltd SUN SuperRetailGroupLtd SUL Sydney Airport Limited SYD Tassal Group Ltd TGR Telstra Corp Ltd TLS Transurban Group TCL Vicinity Centres VCX Virtus Health Ltd VRT Vocus Communications Ltd VOC Wesfarmers Ltd WES Western Areas Ltd WSA Westfield Corporation WFD Westpac Banking Corp WBC Woodside Petroleum Ltd WPL WorleyParsons Ltd WOR Issued by Russell Investment Management Ltd ABN 53 068 338 974, AFS Licence 247185 (“RIM”). Russell Investment Management Ltd, a subsidiary of Frank Russell Company (“FRC”), is the Fund sponsor and responsible entity. The Fund is not sponsored, endorsed, sold or promoted by FRC and FRC makes no representation or warranty, express or implied, to the Fund’s Unitholders or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of the Russell Australia ESG High Dividend Index to track general stock market performance or a segment of the same. FRC’s publication of the Russell Australia ESG High Dividend Index in no way suggests or implies an opinion by FRC as to the advisability of investment in any or all of the securities upon which the Russell Australia ESG High Dividend Index is based. FRC is not responsible for and has not reviewed the Fund nor any associated literature or publications and FRC makes no representation or warranty express or implied as to their accuracy or completeness, or otherwise. FRC reserves the right, at any time and without notice, to alter, amend, terminate or in any way change the Russell Australia ESG High Dividend Index. FRC has no obligation or liability in connection with the administration, marketing or trading of the Fund. FRC does not guarantee the accuracy and/or the completeness of the Russell Australia ESG High Dividend Index or any data included therein and FRC shall have no liability for any errors, omissions, or interruptions therein. FRC makes no warranty, express or implied, as to results to be obtained by any person or entity from the use of the Russell Australia ESG High Dividend Index or any data included therein. AUST2-2015-09-29-0591.
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