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Russell Australian Select Corporate Bond ETF

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RCB:AU
ASE
20.49
AUD
0.01
0.05%
As of 21:28:53 ET on 09/03/2015.
Open
20.48
Day Range
20.48 - 20.49
Volume
4,640
Previous Close
20.48
52Wk Range
19.88 - 21.55
1 Yr Return
4.58%
Open
20.48
Day Range
20.48 - 20.49
Volume
4,640
Previous Close
20.48
52Wk Range
19.88 - 21.55
1 Yr Return
4.58%
YTD Return
2.23%
NAV (on 09/04/2015)
20.48
Total Assets (m AUD) (on 09/04/2015)
73.964
Inception Date
03/13/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.32%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.196626
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.28%
3 Mo Return
1.42%
3 Yr Return
4.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WSTP 3 ¼ 01/22/20 8.50 k 8.63 m 11.67
ANZ 3 ¾ 07/25/19 7.98 k 8.28 m 11.19
NAB 4 05/23/18 7.43 k 7.78 m 10.52
CBAAU 4 ¼ 04/24/19 7.17 k 7.65 m 10.34
TLSAU 4 ½ 11/13/18 7.04 k 7.51 m 10.15
CBAAU 3 ¾ 10/18/19 6.85 k 7.18 m 9.70
TLSAU 4 11/15/17 6.77 k 7.05 m 9.53
NAB 4 ¼ 05/20/19 6.50 k 6.91 m 9.34
ANZ 4 ½ 11/06/18 6.40 k 6.85 m 9.26
WSTP 7 ¼ 02/11/20 5.00 k 5.91 m 7.99
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