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Russell Australian Select Corporate Bond ETF

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RCB:AU
ASE
20.34
AUD
0.02
0.10%
As of 7:58 PM EST on 2/11/2016.
Open
20.35
Day Range
20.28 - 20.35
Volume
22,494
Previous Close
20.36
52Wk Range
19.88 - 20.85
1 Yr Return
2.48%
Open
20.35
Day Range
20.28 - 20.35
Volume
22,494
Previous Close
20.36
52Wk Range
19.88 - 20.85
1 Yr Return
2.78%
YTD Return
1.19%
NAV (on 02/11/2016)
20.28
Total Assets (m AUD) (on 02/11/2016)
79.349
Inception Date
03/13/2012
Premium/Discount
0.39%
Average 52-Week Premium
0.24%
Fund Managers
CLIVE SMITH
Last Dividend (on 12/31/2015)
0.160843
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.28%
3 Mo Return
1.10%
3 Yr Return
4.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WSTP 3 ¼ 01/22/20 9.10 k 9.17 m 11.55
ANZ 3 ¾ 07/25/19 8.55 k 8.79 m 11.07
TLSAU 4 11/15/17 7.85 k 8.08 m 10.18
CBAAU 4 ¼ 04/24/19 7.67 k 8.08 m 10.18
TLSAU 4 ½ 11/13/18 7.61 k 8.00 m 10.08
NAB 4 ¼ 05/20/19 7.57 k 7.95 m 10.02
CBAAU 3 ¾ 10/18/19 7.50 k 7.78 m 9.80
NAB 4 05/23/18 7.50 k 7.77 m 9.79
ANZ 4 ½ 11/06/18 6.48 k 6.83 m 8.61
WSTP 7 ¼ 02/11/20 5.60 k 6.49 m 8.18
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