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Price

$20.35

4pm Feb 21, 2018

LATEST Change

$-0.04 (-0.20%)

LATEST Volume

970

Market Cap

$61.0m

The Russell Australian Semi-Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index ('the Index'), which comprises predominantly Australian semi-government fixed i

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Fund Details

Fund Manager: Russell Investments
Inception Date: Mar 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 2,752 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Semi-Government Bonds
Dividend Yield: 2.38%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RSM
0.05%
-0.93%
-0.49%
-0.54%
-0.97%
-0.19%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-02-02
Monthly Units On Issue Announcement
2018-02-02
Monthly Units On Issue Announcement
2018-01-05
Update - Dividend/Distribution - RSM
2018-01-05
Final Distribution December 2017

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Management Fees:

Dividend Yield: