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Price

$20.08

4pm Feb 21, 2018

LATEST Change

$-0.10 (-0.50%)

LATEST Volume

6,384

Market Cap

$154.7m

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: 13,824 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: DBIQ 0-4 year Investment Grade Australian Corporate Bond Index
Dividend Yield: 3.95%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RCB
0.05%
-0.99%
-0.64%
-1.13%
-0.83%
-0.50%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-02-02
Monthly Units On Issue Announcement
2018-02-02
Monthly Units On Issue Announcement
2018-01-05
Update - Dividend/Distribution - RCB
2018-01-05
Final Distribution December 2017

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Management Fees:

Dividend Yield: