RSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITS

RSMGOVBETF ETF UNITS

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Key stats


Assets under management (AUM)
‪56.70 M‬AUD
Fund flows (1Y)
‪257.10 K‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.78 M‬
Expense ratio
0.26%

About RSMGOVBETF ETF UNITS


Issuer
Russell Investments Group Ltd.
Brand
Russell
Inception date
Mar 8, 2012
Index tracked
DBIQ 0-5 year Australian Semi-Government Bond Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Russell Investment Management Ltd.
ISIN
AU000000RSM4
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.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
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 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.01%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows