RSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITS

RSMGOVBETF ETF UNITS

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Key stats


Assets under management (AUM)
‪62.34 M‬AUD
Fund flows (1Y)
‪10.62 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

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, local authority/municipal
Focus
Investment grade
Niche
Short-term
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 November 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.62%
Cash0.38%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows