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RSM - Russell Australian Semi-Government Bond ETF 

12 month change

$20.44
$21.68

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME928

MARKET CAP $65.7m

DIVIDEND YIELD2.68%

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: 2,437
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Semi-Government Bonds
Dividend Yield: 2.68%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
RSM 1.07% 2.32% 1.50% 5.10% 1.24% N/A

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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: 2,437
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Semi-Government Bonds
Dividend Yield: 2.68%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History