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Price

$20.79

4pm Oct 17, 2017

LATEST Change

+$0.08 (0.39%)

LATEST Volume

1,011

Market Cap

$59.8m

The Russell Australian Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index ('the Index'), which comprises predominantly Australian government fixed income securiti

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Fund Details

Fund Manager: Russell Investments
Inception Date: Mar 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 2,046 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 3.62%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RGB
-0.24%
-0.53%
-0.86%
-3.30%
-0.06%
-0.27%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

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

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