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

Russell Australian Semi-Government Bond ETF

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RSM:AU

20.4400 AUD 0.0200 0.10%

As of 20:21:48 ET on 08/26/2014.

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

Open: 20.4400 High - Low: 20.4400 - 20.4400 Primary Exchange: ASE
Volume: 500 52-Week Range: 20.0200 - 20.6000 Beta vs DBLNAUSS: 0.7756

ETF Chart for RSM

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  • RSM:AU 20.4400
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20.4600
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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 2014-08-27) 20.4100
Assets (M) (on 2014-03-12) 20.4823
Shares out (M) 2.13
Market Cap (M) 43.55
% Premium 0.15
Average 52-Week % Premium 0.2045
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.2920
Dividend Yield (ttm) 5.84%

Performance for RSM

1-Month +0.49% 1-Year -
3-Month +1.64% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 08/27/2014
Name Position Value % of Total
TCV 5 ½ 11/15/18 4,375 4,879,188 11.359%
WATC 3 ¾ 10/23/18 4,350 4,521,487 10.526%
SAFA 4 ¾ 08/06/19 4,175 4,485,410 10.442%
WATC 7 10/15/19 3,700 4,458,536 10.380%
QTC 6 ¼ 06/14/19 3,800 4,396,020 10.234%
NSWTC 3 ½ 03/20/19 4,175 4,316,585 10.049%
NSWTC 6 04/01/19 3,725 4,299,530 10.009%
QTC 4 06/21/19 3,900 4,075,507 9.488%
SAFA 5 ¾ 09/20/17 3,600 3,994,547 9.299%
TCV 3 ½ 11/17/17 3,425 3,528,148 8.214%

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

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