RUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITS

RUSGOVBETF ETF UNITS

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Key stats


Assets under management (AUM)
‪214.03 M‬AUD
Fund flows (1Y)
‪48.24 M‬AUD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.7%
Shares outstanding
‪11.43 M‬
Expense ratio
0.24%

About RUSGOVBETF ETF UNITS


Issuer
Russell Investment Management LLC
Brand
Russell
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
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 January 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.27%
Cash−0.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows