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MarketScreener Homepage  >  Funds  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  RUSL INV    RGB   AU000000RGB2

RUSL INV

(RGB)
End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 09/23
23.39 AUD   +0.26%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Australian Securities Exc…
09/16/2019 09/17/2019 09/18/2019 09/20/2019 09/23/2019 Date
23.05(c) 23.14(c) 23.11(c) 23.33(c) 23.39 Last
-0.17% +0.39% -0.13% +0.95% +0.26% Change
5 797 540 7 1 296 1 242 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Russell Investments Australian Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index ('the Index'), which comprises predominantly Australian government fixed income securities. The Fund aims to provide exposure to the largest and most liquid Australian Government bonds as identified by certain eligibility criteria including minimum issuance size and term to maturity. The Fund also aims to deliver diversified risk through equally weighting the securities on reconstitution to ensure that the exposure is not biased towards the largest creditors or borrowers.
Investment themes
Asset Classes Fixed Income
Geographical Zones Australia
Development Developed
Bond Types Government
Maturities 5-10Y
Credit Ratings Investment Grade
Weighting Schemes Equal Weight
Description
Index ETF DBIQ 5-10 year Australian Government Bond Total Return Index - AUD
Related indices
Currency AUD
Management fees 0.24%
AuM (2019-09-07) 46.6 M AUD
Provider Russell Investment Management
Features and characteristics
Jurisdiction Australia
Date of creation 2012-03-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 46.6 M AUD
1-month 44.64 M AUD
3 months 43.39 M AUD
6 months 40.97 M AUD
1-year 37.84 M AUD