Russell Investments Australian Government Bond ETF

    ASX: RGB

    Performance

    1
    Year

    4.83

    3
    Year

    6.39

    5
    Year

    5.22

    Since Inception

    5.32

    Running Yield

    2.67

    Yield To Maturity

    0.68

    Data Current To: 30/06/2020

    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: $82.6m (AUD)
    Number of Holdings: 9

    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 2.5% as at 31 May 2020

    Only nine investments, making it easy to replicate

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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 of 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.