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Price

$30.37

4pm Jan 19, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$13.6m

The Russell Australian Value ETF (the 'Fund') seeks to track the Russell Australia High Value Index ('the Index'), which is weighted to companies that typically demonstrate value characteristics. The Fund invests in Australian sha

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Fund Details

Fund Manager: Russell Investments
Inception Date: Mar 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.34%
Performance Fees: No
Average Volume: 477 units
Region: Australia
Industry: Equities All
Focus: Value
Benchmark: Russell Australian Value Index
Dividend Yield: 4.39%
Franking: 87.51%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RVL
-2.82%
-2.03%
1.78%
1.44%
-0.38%
1.62%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-01-05
Update - Dividend/Distribution - RVL
2018-01-05
Final Distribution December 2017
2018-01-03
Monthly Units On Issue Announcement
2017-12-21
Dividend/Distribution - RVL

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