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Russell Australian Select Corporate Bond ETF

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RCB:AU
ASE
20.14
AUD
0.11
0.54%
As of 01:21:46 ET on 07/03/2015.
Open
20.15
Day Range
20.13 - 20.25
Volume
32,171
Previous Close
20.25
52Wk Range
20.13 - 21.55
1 Yr Return
3.20%
NAV (on 07/03/2015)
20.18
Total Assets (m AUD) (on 07/03/2015)
84.984
Inception Date
03/13/2012
Premium/Discount
-0.20%
Average 52-Week Premium
0.33%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.196626
Dividend Indicated Gross Yield
3.91%
Expense Ratio
0.28%
3 Mo Return
-1.19%
3 Yr Return
4.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ANZ 3 ¾ 07/25/19 9.13 k 9.46 m 11.13
CBAAU 3 ¾ 10/18/19 9.00 k 9.22 m 10.85
NAB 4 05/23/18 8.57 k 8.88 m 10.45
CBAAU 4 ¼ 04/24/19 8.32 k 8.71 m 10.25
TLSAU 4 ½ 11/13/18 8.19 k 8.63 m 10.16
WSTP 4 ½ 02/25/19 8.10 k 8.63 m 10.15
WSTP 6 02/20/17 7.80 k 8.41 m 9.89
TLSAU 4 11/15/17 7.92 k 8.18 m 9.63
NAB 4 ¼ 05/20/19 7.65 k 7.98 m 9.39
ANZ 4 ½ 11/06/18 7.55 k 7.96 m 9.36
Profile
The Russell Australian Select Corporate Bond ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-4 Year Investment Grade Australian Corporate Bond Index over the long term.
ADDRESS
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
PHONE
61-2-9229-5111