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Russell Australian Semi-Government Bond ETF

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RSM:AU
ASE
20.77
AUD
0.12
0.58%
As of 01:09:48 ET on 07/31/2015.
Open
20.68
Day Range
20.66 - 20.77
Volume
2,987
Previous Close
20.65
52Wk Range
20.20 - 21.60
1 Yr Return
6.07%
Open
20.68
Day Range
20.66 - 20.77
Volume
2,987
Previous Close
20.65
52Wk Range
20.20 - 21.60
1 Yr Return
6.07%
YTD Return
2.62%
NAV (on 07/31/2015)
20.68
Total Assets (m -) (on 07/31/2015)
118.380
Inception Date
03/13/2012
Premium/Discount
0.44%
Average 52-Week Premium
0.29%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.119632
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.26%
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NSWTC 6 05/01/20 10.19 k 12.01 m 10.15
TCV 6 06/15/20 10.23 k 12.00 m 10.14
WATC 7 10/15/19 9.90 k 11.93 m 10.07
SAFA 4 ¾ 08/06/19 10.65 k 11.87 m 10.03
QTC 6 ¼ 02/21/20 9.95 k 11.86 m 10.01
QTC 4 06/21/19 11.10 k 11.84 m 10.00
SAFA 5 ¾ 09/20/17 10.75 k 11.79 m 9.96
WATC 2 ½ 07/22/20 11.75 k 11.72 m 9.90
TCV 5 ½ 11/15/18 10.48 k 11.70 m 9.89
NSWTC 6 04/01/19 10.07 k 11.64 m 9.84
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