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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

20.8200 AUD 0.0100 0.05%

As of 01:56:08 ET on 04/17/2015.

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

Open: 20.8300 High - Low: 20.8300 - 20.8200 Primary Exchange: ASE
Volume: 1,150 52-Week Range: 20.1000 - 21.6000 Beta vs DBLNAUSS: 0.8132

ETF Chart for RSM

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  • RSM:AU 20.8200
  • 1D
  • 1M
  • 1Y
20.8100
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 2015-04-17) 20.7400
Assets (M) (on 2015-04-17) 145.5787
Shares out (M) 7.02
Market Cap (M) 146.14
% Premium 0.39
Average 52-Week % Premium 0.2874
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.2633
Dividend Yield (ttm) 4.57%

Performance for RSM

1-Month +0.73% 1-Year +8.46%
3-Month +1.95% 3-Year -
Year To Date +2.27% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 04/17/2015
Name Position Value % of Total
NSWTC 6 05/01/20 12,635 15,246,469 10.473%
TCV 6 06/15/20 12,375 14,886,377 10.226%
TCV 5 ½ 11/15/18 12,925 14,745,070 10.129%
WATC 7 10/15/19 12,300 14,734,093 10.121%
SAFA 5 ¾ 09/20/17 13,500 14,731,487 10.119%
QTC 4 06/21/19 13,550 14,657,537 10.068%
QTC 6 ¼ 02/21/20 12,325 14,648,737 10.062%
SAFA 4 ¾ 08/06/19 13,075 14,511,763 9.968%
WATC 2 ½ 07/22/20 14,350 14,453,309 9.928%
NSWTC 6 04/01/19 12,515 14,424,875 9.909%

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

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