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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

21.1200 AUD 0.0300 0.14%

As of 22:17:35 ET on 03/25/2015.

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

Open: 21.1000 High - Low: 21.1200 - 21.1000 Primary Exchange: ASE
Volume: 2,413 52-Week Range: 20.0200 - 21.6000 Beta vs DBLNAUSS: 0.8512

ETF Chart for RSM

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  • RSM:AU 21.1200
  • 1D
  • 1M
  • 1Y
21.0900
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 2015-03-27) 21.0000
Assets (M) (on 2015-03-27) 145.2965
Shares out (M) 6.92
Market Cap (M) 146.13
% Premium 0.43
Average 52-Week % Premium 0.2813
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.2633
Dividend Yield (ttm) 5.30%

Performance for RSM

1-Month +0.52% 1-Year +9.15%
3-Month +2.21% 3-Year -
Year To Date +2.45% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 03/27/2015
Name Position Value % of Total
NSWTC 6 05/01/20 12,985 15,632,572 10.759%
WATC 7 10/15/19 11,800 14,587,142 10.040%
NSWTC 6 04/01/19 12,340 14,542,108 10.009%
TCV 5 ½ 11/15/18 12,750 14,536,239 10.005%
QTC 4 06/21/19 13,375 14,455,959 9.949%
QTC 6 ¼ 02/21/20 12,150 14,414,430 9.921%
SAFA 4 ¾ 08/06/19 12,900 14,320,687 9.856%
WATC 2 ½ 07/22/20 14,150 14,282,712 9.830%
TCV 6 06/15/20 11,875 14,262,564 9.816%
SAFA 5 ¾ 09/20/17 12,975 14,147,291 9.737%

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

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