Never miss an update

Price

$21.15

4pm Dec 08, 2017

LATEST Change

+$0.04 (0.19%)

LATEST Volume

2,382

Market Cap

$60.9m

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: 2,501 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 3.17%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RGB
0.67%
0.52%
0.86%
0.33%
-0.02%
0.09%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-12-04
Monthly Units On Issue Announcement
2017-11-02
Monthly Units On Issue Announcement
2017-10-05
Update - Dividend/Distribution - RGB
2017-10-05
Final Distribution September 2017

find a fund

Management Fees:

Dividend Yield: