RUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITS

RUSGOVBETF ETF UNITS

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Key stats

Assets under management (AUM)
‪174.96 M‬AUD
Fund flows (1Y)
‪72.05 M‬AUD
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
−0.7%

About RUSGOVBETF ETF UNITS

Issuer
Russell Investment Management LLC
Brand
Russell
Expense ratio
0.24%
Inception date
Mar 8, 2012
Index tracked
DBIQ 5-10 year Australian Government Bond Index - AUD
Management style
Passive
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, broad-based
Focus
Broad credit
Niche
Intermediate
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 April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.82%
Cash0.18%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows