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Russell Australian Government Bond ETF

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RGB:AU
ASE
21.57
AUD
0.04
0.19%
As of 6:24 PM EST on 2/10/2016.
Open
21.57
Day Range
21.57 - 21.57
Volume
870
Previous Close
21.53
52Wk Range
20.77 - 22.14
1 Yr Return
3.62%
Open
21.57
Day Range
21.57 - 21.57
Volume
870
Previous Close
21.53
52Wk Range
20.77 - 22.14
1 Yr Return
3.38%
YTD Return
2.37%
NAV (on 02/11/2016)
21.61
Total Assets (m AUD) (on 02/11/2016)
138.464
Inception Date
03/13/2012
Premium/Discount
-0.19%
Average 52-Week Premium
0.26%
Fund Managers
CLIVE SMITH
Last Dividend (on 12/31/2015)
0.186225
Dividend Indicated Gross Yield
3.45%
Expense Ratio
0.24%
3 Mo Return
3.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 2 ¾ 04/21/24 19.33 k 20.15 m 14.58
ACGB 3 ¼ 04/21/25 18.55 k 20.11 m 14.55
ACGB 4 ¼ 04/21/26 17.00 k 20.05 m 14.50
ACGB 5 ½ 04/21/23 16.00 k 19.78 m 14.31
ACGB 5 ¾ 05/15/21 16.25 k 19.53 m 14.13
ACGB 1 ¾ 11/21/20 19.55 k 19.48 m 14.09
ACGB 5 ¾ 07/15/22 15.78 k 19.28 m 13.95
Profile
The Russell Australian Government 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 5-10 Year Australian Government 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