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Price

$20.63

4pm Aug 15, 2018

LATEST Change

+$0.02 (0.10%)

LATEST Volume

19,170

Market Cap

$61.5m

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: 1,736 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Semi-Government Bonds
Dividend Yield: 1.99%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RSM
0.49%
0.93%
0.83%
0.68%
0%
0.20%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-08-02
Monthly Units On Issue Announcement
2018-07-06
Final Distribution Announcement - June 2018
2018-07-06
Update - Dividend/Distribution - RSM
2018-07-03
Monthly Units On Issue Announcement

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Dividend Yield: