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Price

$20.18

4pm Dec 12, 2018

LATEST Change

$-0.02 (-0.10%)

LATEST Volume

16,226

Market Cap

$188.6m

The Russell Australian Select Corporate Bond ETF (the 'Fund') seeks to track the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index ('the Index') which comprises predominantly investment-grade Australian corporate fixe

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Fund Details

Fund Manager: Russell Investments
Inception Date: Mar 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.28%
Performance Fees: No
Average Volume: 14,101 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: DBIQ 0-4 year Investment Grade Australian Corporate Bond Index
Dividend Yield: 3.10%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RCB
0.50%
-0.54%
0.95%
-0.59%
-0.15%
-0.38%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-04
Monthly Units On Issue Announcement
2018-11-02
Monthly Units On Issue Announcement
2018-10-04
Final Distribution Announcement - September 2018
2018-10-04
Update - Dividend/Distribution - RCB

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Management Fees:

Dividend Yield: