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RSM
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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
54.38 M
AUD
Fund flows (1Y)
7.52 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About RSMGOVBETF ETF UNITS
Issuer
Russell Investments Group Ltd.
Brand
Russell
Expense ratio
0.26%
Home page
russellinvestments.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows