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Price

$20.6

4pm Feb 20, 2018

LATEST Change

$-0.02 (-0.10%)

LATEST Volume

145

Market Cap

$59.4m

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: 1,265 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 3.19%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RGB
-0.43%
-2.04%
-1.76%
-1.58%
-1.88%
0.17%
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
2018-01-05
Update - Dividend/Distribution - RGB
2018-01-05
Final Distribution December 2017
2018-01-03
Monthly Units On Issue Announcement

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