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About RGOS ETF ETF UNITS
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Inception date
Apr 12, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Russell Investment Management Ltd.
ISIN
AU0000327132
The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RGOS last dividends amounted to 0.04 AUD. The quarter before, the issuer paid 0.00 AUD in dividends, which shows a 99.97% increase.
Yes, RGOS pays dividends to its holders with the dividend yield of 4.32%. The last dividend (Apr 15, 2025) amounted to 0.04 AUD. The dividends are paid quarterly.
RGOS shares are issued by Russell Investments Group Ltd. under the brand Russell. The ETF was launched on Apr 12, 2024, and its management style is Active.
RGOS expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
RGOS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.