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Russell Australian Semi-Government Bond ETF

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RSM:AU
ASE
20.56
AUD
0.02
0.10%
As of 20:28:48 ET on 07/07/2015.
Open
20.56
Day Range
20.56 - 20.56
Volume
2,000
Previous Close
20.54
52Wk Range
20.20 - 21.60
1 Yr Return
5.00%
NAV (on 07/06/2015)
20.56
Total Assets (m AUD) (on 07/06/2015)
125.274
Inception Date
03/13/2012
Premium/Discount
-0.10%
Average 52-Week Premium
0.29%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.119632
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.26%
3 Mo Return
-1.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NSWTC 6 05/01/20 10.89 k 12.76 m 10.18
SAFA 4 ¾ 08/06/19 11.53 k 12.75 m 10.18
TCV 6 06/15/20 10.93 k 12.74 m 10.17
QTC 6 ¼ 02/21/20 10.73 k 12.68 m 10.12
WATC 7 10/15/19 10.50 k 12.55 m 10.02
WATC 2 ½ 07/22/20 12.55 k 12.55 m 10.02
SAFA 5 ¾ 09/20/17 11.45 k 12.53 m 10.00
QTC 4 06/21/19 11.80 k 12.50 m 9.98
TCV 5 ½ 11/15/18 11.18 k 12.44 m 9.93
NSWTC 6 04/01/19 10.77 k 12.40 m 9.90
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