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Price

$20.56

4pm Dec 08, 2017

LATEST Change

+$0.01 (0.05%)

LATEST Volume

973

Market Cap

$61.4m

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: 3,075 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Semi-Government Bonds
Dividend Yield: 2.30%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RSM
0.19%
0.24%
0.54%
0.05%
-0.29%
-0.15%
N/A

Dividend History

News & Blogs

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 - RSM
2017-10-05
Final Distribution September 2017

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Management Fees:

Dividend Yield: