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RUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITS

RUSGOVBETF ETF UNITS

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Key stats


Assets under management (AUM)
‪231.58 M‬ AUD
Fund flows (1Y)
‪61.89 M‬ AUD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪12.29 M‬
Expense ratio
0.24%

About RUSGOVBETF ETF UNITS


Issuer
Russell Investment Management LLC
Brand
Russell
Home page
russellinvestments.com
Inception date
Mar 8, 2012
Index tracked
DBIQ 5-10 year Australian Government Bond Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Russell Investment Management Ltd.
Distributor
Russell Investment Management Ltd.
ISIN
AU000000RGB2
To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows