Never miss an update

Price

$21.02

4pm Jul 20, 2018

LATEST Change

+$0.05 (0.24%)

LATEST Volume

736

Market Cap

$60.4m

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

[More]

Fund Details

Fund Manager: Russell Investments
Inception Date: Mar 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 829 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 2.02%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RGB
0.10%
1.69%
0%
1.35%
-0.09%
0.81%
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 - RGB
2018-07-03
Monthly Units On Issue Announcement
2018-06-22
Dividend/Distribution - RGB

find a fund

Management Fees:

Dividend Yield: