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RSM - Russell Australian Semi-Government Bond ETF 

12 month change

$20.04
$21.91

LATEST CHANGE -$0.01 (-0.05%)

LATEST VOLUME318

MARKET CAP $66.1m

DIVIDEND YIELD3.00%

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: 4,217
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Semi-Government Bonds
Dividend Yield: 3.00%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
RSM -3.11% -1.81% 0.14% -1.03% 0.40% 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: 4,217
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: Australian Semi-Government Bonds
Dividend Yield: 3.00%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History