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Price

$20.06

4pm Jul 20, 2018

LATEST Change

$-0.03 (-0.15%)

LATEST Volume

20,980

Market Cap

$165.9m

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: 14,360 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: DBIQ 0-4 year Investment Grade Australian Corporate Bond Index
Dividend Yield: 3.32%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RCB
-0.10%
0.35%
0.35%
-0.45%
-0.44%
-0.40%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-07-06
Final Distribution Announcement - June 2018
2018-07-06
Update - Dividend/Distribution - RCB
2018-07-03
Monthly Units On Issue Announcement
2018-06-22
Dividend/Distribution - RCB

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Management Fees:

Dividend Yield: