Russell Investments Australian Government Bond ETF

ASX: RGB

Performance

1
Year

5.14

3
Year

6.22

5
Year

4.85

Since Inception

5.32

Running Yield

2.29

Yield To Maturity

0.69

Data Current To: 31/12/2020

Information

Issuer:
Sector:
Index:
The Deutsche Bank DBIQ5-10 years Australian Government Bond Index
Inception Date: 08/03/2012
Strategy: To track the performance of the index, which filters the largest and most liquid Commonwealth government fixed income securities and weights them equally upon reconstitution. Limited use of derivatives to obtain or reduce exposure to such securities.

Details

Management Costs: 0.24% p.a.
Income Distribution: Quarterly
Net Assets: $85.4m (AUD)
Number of Holdings: 10

Sector Distribution

Credit Quality

FINA Comments

Key Features

The fund invests in the largest most liquid Commonwealth government bonds

Close to 100% exposure to fixed rate bonds, so is exposed to interest rate risk

Positives Negatives

Very high quality, low risk ETF with AAA credit rating

High running yield of over 2.2% as at 31 December 2020

Only 10 investments

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Luke is the Chief Technical Officer of Fixed Income News Australia and responsible for website design and development, including fund finder functionality. He has worked for ASX-listed industry leaders and a variety of marketing agencies across Australia. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia. He holds a Diploma of Creative Arts and is Google Accredited.