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Price

$20.67

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$59.5m

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: 983 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 2.84%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RGB
-1.24%
-0.10%
-1.43%
-2.36%
-1.79%
-0.08%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-06
Update - Dividend/Distribution - RGB
2018-04-06
Final Distribution March 2018
2018-04-04
Monthly Units On Issue Announcement
2018-03-22
Dividend/Distribution - RGB

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