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Russell Australian Semi-Government Bond ETF

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RSM:AU
ASE
20.85
AUD
0.01
0.05%
As of 01:30:34 ET on 08/28/2015.
Open
20.84
Day Range
20.84 - 20.85
Volume
3,044
Previous Close
20.86
52Wk Range
20.20 - 21.60
1 Yr Return
6.01%
Open
20.84
Day Range
20.84 - 20.85
Volume
3,044
Previous Close
20.86
52Wk Range
20.20 - 21.60
1 Yr Return
6.01%
YTD Return
3.02%
NAV (on 08/27/2015)
20.78
Total Assets (m AUD) (on 08/27/2015)
118.942
Inception Date
03/13/2012
Premium/Discount
0.38%
Average 52-Week Premium
0.28%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.119632
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.26%
3 Mo Return
1.95%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TCV 6 06/15/20 10.23 k 12.07 m 10.15
NSWTC 6 05/01/20 10.19 k 12.07 m 10.14
WATC 7 10/15/19 9.90 k 11.99 m 10.08
QTC 4 06/21/19 11.10 k 11.90 m 10.00
SAFA 5 ¾ 09/20/17 10.75 k 11.83 m 9.95
WATC 2 ½ 07/22/20 11.75 k 11.77 m 9.90
TCV 5 ½ 11/15/18 10.48 k 11.77 m 9.89
NSWTC 6 04/01/19 10.07 k 11.71 m 9.84
SAFA 4 ¾ 08/06/19 10.65 k 11.69 m 9.83
QTC 6 ¼ 02/21/20 9.95 k 11.59 m 9.75
Profile
The Russell Australian Semi-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 0-5 Year Australian Semi-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