Never miss an update
>

Price

$20.53

4pm Oct 22, 2018

LATEST Change

+$0.01 (0.05%)

LATEST Volume

5,111

Market Cap

$61.2m

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

[More]

Fund Details

Fund Manager: Russell Investments
Inception Date: Mar 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 1,776 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Semi-Government Bonds
Dividend Yield: 2.00%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RSM
0%
0.29%
0.34%
0.74%
-0.27%
0.30%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-04
Final Distribution Announcement - September 2018
2018-10-04
Update - Dividend/Distribution - RSM
2018-10-03
Monthly Units On Issue Announcement
2018-09-27
Annual Financial Report 30/06/2018

find a fund

Management Fees:

Dividend Yield: