RUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITSRUSGOVBETF ETF UNITS

RUSGOVBETF ETF UNITS

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Key stats


Assets under management (AUM)
‪237.95 M‬AUD
Fund flows (1Y)
‪62.64 M‬AUD
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
0.6%
Shares outstanding
‪12.53 M‬
Expense ratio
0.24%

About RUSGOVBETF ETF UNITS


Issuer
Russell Investment Management LLC
Brand
Russell
Inception date
Mar 8, 2012
Index tracked
DBIQ 5-10 year Australian Government Bond Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Russell Investment Management Ltd.
Distributor
Russell Investment Management Ltd.
ISIN
AU000000RGB2
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, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Australia
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 1, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.67%
Cash−0.67%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows