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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

20.8100 AUD 0.0400 0.19%

As of 21:48:59 ET on 01/28/2015.

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

Open: 20.9100 High - Low: 20.9100 - 20.8100 Primary Exchange: ASE
Volume: 3,461 52-Week Range: 20.0200 - 21.6000 Beta vs DBLNAUSS: 0.8627

ETF Chart for RSM

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  • RSM:AU 20.8100
  • 1D
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  • 1Y
20.8500
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 2015-01-28) 20.7200
Assets (M) (on 2015-01-28) 130.9038
Shares out (M) 6.32
Market Cap (M) 131.50
% Premium 0.63
Average 52-Week % Premium 0.2710
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.1976
Dividend Yield (ttm) 5.38%

Performance for RSM

1-Month +0.90% 1-Year +8.44%
3-Month +2.67% 3-Year -
Year To Date +1.14% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 01/28/2015
Name Position Value % of Total
NSWTC 6 05/01/20 11,960 14,184,935 10.836%
WATC 7 10/15/19 11,150 13,552,430 10.353%
QTC 6 ¼ 02/21/20 11,225 13,511,013 10.321%
SAFA 4 ¾ 08/06/19 11,850 13,268,533 10.136%
SAFA 5 ¾ 09/20/17 11,925 13,193,439 10.079%
TCV 5 ½ 11/15/18 11,700 13,130,033 10.030%
NSWTC 6 04/01/19 11,040 12,862,154 9.826%
TCV 3 ½ 11/17/17 12,300 12,756,798 9.745%
QTC 4 06/21/19 11,575 12,359,388 9.442%
WATC 3 ¾ 10/23/18 11,525 12,153,068 9.284%

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

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