Key stats
About RSMGOVBETF ETF UNITS
Home page
Inception date
Mar 8, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.89%
Cash0.11%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSM last dividends amounted to 0.02 AUD. The quarter before, the issuer paid 0.05 AUD in dividends, which shows a 89.09% decrease.
RSM assets under management is 58.60 M AUD. It's risen 1.57% over the last month.
RSM fund flows account for −4.01 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
RSM shares are issued by Russell Investments Group Ltd. under the brand Russell. The ETF was launched on Mar 8, 2012, and its management style is Passive.
RSM expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
RSM follows the DBIQ 0-5 year Australian Semi-Government Bond Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSM invests in bonds.
RSM price has risen by 2.03% over the last month, and its yearly performance shows a 6.85% increase. See more dynamics on RSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 2.46% increase in three-month performance and has increased by 7.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 2.46% increase in three-month performance and has increased by 7.15% in a year.
RSM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.