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Russell Invest Aust Semi-Govt Bond ETF

RSM:AU
ASE
20.38
AUD
0.01
0.05%
As of 10/19/2017
Open
20.45
Day Range
20.38 - 20.45
Volume
3,985
Previous Close
20.37
52Wk Range
20.29 - 20.80
1 Yr Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.45
Day Range
20.38 - 20.45
Volume
3,985
Previous Close
20.37
52Wk Range
20.29 - 20.80
1 Yr Return
1.05%
YTD Return
1.84%
NAV (on 10/20/2017)
20.36
Total Assets (m AUD) (on 10/20/2017)
60.804
Inception Date
03/13/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.09%
Fund Managers
CLIVE SMITH
Last Dividend (on 09/29/2017)
0.106173
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.26%
3 Mo Return
0.62%
3 Yr Return
3.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.54 k 6.20 m 10.20
6.08 k 6.18 m 10.16
5.48 k 6.09 m 10.02
5.15 k 6.08 m 9.99
5.18 k 6.05 m 9.95
5.35 k 6.04 m 9.92
5.70 k 6.03 m 9.92
5.18 k 6.03 m 9.91
6.28 k 5.96 m 9.80
5.14 k 5.94 m 9.76
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