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Price

$20.15

4pm Oct 17, 2017

LATEST Change

+$0.02 (0.10%)

LATEST Volume

13,955

Market Cap

$148.7m

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: 18,706 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: DBIQ 0-4 year Investment Grade Australian Corporate Bond Index
Dividend Yield: 3.78%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RCB
-0.20%
0%
-0.30%
-1.66%
-0.28%
-0.35%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-10-05
Update - Dividend/Distribution - RCB
2017-10-05
Final Distribution September 2017
2017-10-04
Monthly Units On Issue Announcement
2017-09-21
Dividend/Distribution - RCB

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Management Fees:

Dividend Yield: