Key stats
About RARIETF ETF UNITS
Home page
Inception date
Apr 1, 2015
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Russell Investment Management Ltd.
ISIN
AU00000RARI9
To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.86%
Finance53.98%
Non-Energy Minerals8.63%
Retail Trade8.36%
Health Technology5.76%
Transportation4.99%
Technology Services4.63%
Communications2.72%
Health Services2.38%
Distribution Services2.21%
Commercial Services1.65%
Industrial Services1.22%
Producer Manufacturing1.18%
Miscellaneous0.85%
Process Industries0.75%
Consumer Services0.29%
Consumer Durables0.28%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history