RSM
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Russell Investments Australian Semi-Government Bond Etf

🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

2.40%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

0
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

🌐 Website

📈 Performance

Price History

-3.80%

1M

10Y

Graph

Table

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📙 Top Holdings

Show more
Western Australian Treasury Corporation 3.25%
10.05%
Queensland Treasury Corporation 3.25%
10.05%
Queensland Treasury Corporation 2.75%
10.01%
Treasury Corporation of Victoria 1.25%
10.01%
South Australian Government Financing Authority 3%
10.00%
Western Australian Treasury Corporation 3%
10.00%
New South Wales Treasury Corporation 3%
9.88%
Treasury Corporation of Victoria 5.5%
9.87%

Updated as of 13 May 2023

Country Exposure
🇦🇺 Australia
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.40%

💰 Annual Distribution Earnings Per $1,000 invested**

$23.98

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* 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

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.62

0.00%

2020

$0.87

0.00%

2019

$0.64

0.00%

2018

$0.42

0.00%

2017

$0.47

0.00%

2016

$0.69

0.00%

2015

$0.77

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.26%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
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🤓 Advanced information

Technical Info

💰 Price*

$19.26

💰 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 RSM

0

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in RSM

N/A
RSM investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

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