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Price

$21.4

4pm Dec 12, 2018

LATEST Change

$-0.01 (-0.05%)

LATEST Volume

13

Market Cap

$61.4m

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: 1,064 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Government Bonds
Dividend Yield: 1.96%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RGB
2.64%
0.99%
1.81%
1.61%
0.60%
1.61%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-04
Monthly Units On Issue Announcement
2018-11-02
Monthly Units On Issue Announcement
2018-10-04
Final Distribution Announcement - September 2018
2018-10-04
Update - Dividend/Distribution - RGB

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