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Russell Australian Value ETF

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RVL:AU
ASE
24.48
AUD
0.63
2.51%
As of 19:24:07 ET on 02/08/2016.
Open
24.48
Day Range
24.48 - 24.48
Volume
960
Previous Close
25.11
52Wk Range
24.48 - 35.43
1 Yr Return
-20.31%
Open
24.48
Day Range
24.48 - 24.48
Volume
960
Previous Close
25.11
52Wk Range
24.48 - 35.43
1 Yr Return
-18.26%
YTD Return
-11.24%
NAV (on 02/09/2016)
24.31
Total Assets (m AUD) (on 02/09/2016)
20.509
Inception Date
03/18/2011
Premium/Discount
0.70%
Average 52-Week Premium
0.14%
Fund Managers
JAMES HARWOOD
Last Dividend (on 12/31/2015)
0.832666
Dividend Indicated Gross Yield
9.47%
Expense Ratio
0.34%
3 Mo Return
-6.88%
3 Yr Return
2.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 50.28 k 3.84 m 18.06
Westpac Banking Corp 124.33 k 3.76 m 17.69
Australia & New Zealand Bankin 110.19 k 2.61 m 12.29
BHP Billiton Ltd 127.91 k 2.09 m 9.85
Woolworths Ltd 50.59 k 1.20 m 5.65
Scentre Group 212.65 k 939.90 k 4.42
National Australia Bank Ltd 30.78 k 804.98 k 3.78
Woodside Petroleum Ltd 28.32 k 776.22 k 3.65
Rio Tinto Ltd 11.31 k 481.06 k 2.26
Stockland 94.33 k 391.45 k 1.84
Profile
Russell Australian Value ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the Russell Australia High Value Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that typically demonstrate value characteristics.
ADDRESS
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
PHONE
61-2-9229-5111