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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Russell Australian Semi-Government Bond ETF

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RSM:AU

20.7900 AUD 0.1600 0.78%

As of 23:29:59 ET on 05/28/2015.

Snapshot for Russell Australian Semi-Government Bond ETF (RSM)

Open: 20.6600 High - Low: 20.7900 - 20.6600 Primary Exchange: ASE
Volume: 1,020 52-Week Range: 2,020.0000 - 2,160.0000 Beta vs DBLNAUSS: -

ETF Chart for RSM

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  • RSM:AU 20.7900
  • 1D
  • 1M
  • 1Y
20.6300
Interactive RSM Chart

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Fund Profile & Information for RSM

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.

Inception Date: 2012-03-13 Telephone: 61-2-9229-5111
Managers: CLIVE SMITH
Web Site: www.russell.com

Fundamentals for RSM

NAV (on 2015-05-28) 20.6600
Assets (M) (on 2015-05-28) 125.8919
Shares out (M) 6.09
Market Cap (M) 126.70
% Premium -0.15
Average 52-Week % Premium 0.2888
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.2633
Dividend Yield (ttm) 4.57%

Performance for RSM

1-Month +0.34% 1-Year +6.71%
3-Month +0.20% 3-Year -
Year To Date +2.12% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 05/28/2015
Name Position Value % of Total
TCV 6 06/15/20 10,775 12,882,674 10.233%
SAFA 4 ¾ 08/06/19 11,525 12,759,513 10.135%
NSWTC 6 05/01/20 10,885 12,733,983 10.115%
QTC 4 06/21/19 11,800 12,725,268 10.108%
WATC 7 10/15/19 10,500 12,539,366 9.960%
WATC 2 ½ 07/22/20 12,550 12,527,419 9.951%
SAFA 5 ¾ 09/20/17 11,450 12,495,471 9.926%
QTC 6 ¼ 02/21/20 10,575 12,490,315 9.921%
TCV 5 ½ 11/15/18 11,175 12,431,209 9.875%
NSWTC 6 04/01/19 10,765 12,380,807 9.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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