RCB
Russell Investments Australian Select Corporate Bond Etf
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
0.55%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
3
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
RCB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term
📈 Performance
Price History
-2.25%
1M
10Y
Graph
Table
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Show more
Commonwealth Bank of Australia 4.4%
14.13%
Anz Group Hldgs Ltd 4.05%
12.80%
National Australia Bank Ltd. 2.9%
12.32%
Westpac Banking Corp. 4.125%
10.12%
Anz Group Hldgs Ltd 1.55%
8.10%
National Australia Bank Ltd. 1.65%
7.95%
Westpac Banking Corp. 2.4%
7.23%
Westpac Banking Corp. 2.25%
6.49%
Westpac Banking Corp. 2.7%
5.81%
Anz Group Hldgs Ltd 1.65%
4.27%
Updated as of 18 May 2023
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.55%
💰 Annual Distribution Earnings Per $1,000 invested**
$5.52
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.11
0.00%
2021
$0.32
0.00%
2020
$0.85
0.00%
2019
$0.84
0.00%
2018
$0.63
0.00%
2017
$0.85
0.00%
2016
$0.67
0.00%
💵 Costs
💼
0.28%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$19.57
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in RCB
3
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in RCB
686 days
RCB investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
20%
50k - 100k
40%
Less than 50k
20%
👶 Age of investors
18 - 25
26 - 34
33%
35 - 90
67%
🙋 Legal gender of investors
Female
67%
Male
33%
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