Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)

Assets	55.50M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.43%

Volume	3,615
Open	20.52
Previous Close	20.50
Day's Range	20.49 - 20.54
52-Week Low	18.70
52-Week High	20.55
Beta	0.83
Holdings	10
Inception Date	Mar 8, 2012

About RSM

Russell Australian Semi-Government Bond ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. The fund invests in the fixed income markets of Australia. It invests in fixed-rate, Australian Dollar denominated semi-government bonds with maturity ranging between 1 and 5.5 years. The fund invests in securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index. Russell Australian Semi-Government Bond ETF was formed on December 1, 2011 and is domiciled in Australia.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: RSM
• Provider: Russell
• Index Tracked: DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Performance

RSM had a total return of 4.43% in the past year. Since the fund's inception, the average annual return has been 2.87%, including dividends.