RSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITS

RSMGOVBETF ETF UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪54.38 M‬AUD
Fund flows (1Y)
‪7.52 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About RSMGOVBETF ETF UNITS

Issuer
Russell Investments Group Ltd.
Brand
Russell
Expense ratio
0.26%
Inception date
Mar 8, 2012
Index tracked
DBIQ 0-5 year Australian Semi-Government Bond Index - AUD
Management style
Passive
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, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
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 May 3, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows