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Analysis
RSMGOVBETF ETF UNITS
RSM
Australian Securities Exchange
RSM
Australian Securities Exchange
RSM
Australian Securities Exchange
RSM
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
56.70 M
AUD
Fund flows (1Y)
257.10 K
AUD
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
Home page
russellinvestments.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.01%
Cash
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows