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Russell Australian Semi-Government Bond ETF

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RSM:AU
ASE
20.71
AUD
0.09
0.43%
As of 23:21:20 ET on 02/03/2016.
Open
20.81
Day Range
20.71 - 20.81
Volume
734
Previous Close
20.80
52Wk Range
20.40 - 21.75
1 Yr Return
2.21%
Open
20.81
Day Range
20.71 - 20.81
Volume
734
Previous Close
20.80
52Wk Range
20.40 - 21.75
1 Yr Return
2.21%
YTD Return
0.42%
NAV (on 02/05/2016)
20.74
Total Assets (m AUD) (on 02/05/2016)
124.113
Inception Date
03/13/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.25%
Fund Managers
CLIVE SMITH
Last Dividend (on 12/31/2015)
0.116756
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.26%
3 Mo Return
0.61%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
QTC 4 06/21/19 11.85 k 12.61 m 10.16
QTC 6 ¼ 02/21/20 10.60 k 12.53 m 10.09
TCV 5 ½ 11/15/18 11.33 k 12.52 m 10.09
NSWTC 4 04/08/21 11.35 k 12.46 m 10.04
WATC 2 ½ 07/22/20 12.40 k 12.45 m 10.03
WATC 7 10/15/19 10.45 k 12.43 m 10.02
SAFA 4 ¾ 08/06/19 11.20 k 12.38 m 9.98
TCV 6 06/15/20 10.53 k 12.29 m 9.90
NSWTC 6 05/01/20 10.44 k 12.24 m 9.87
SAFA 5 05/20/21 10.80 k 12.24 m 9.86
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