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Russell Invest Aust Responsible Inv ETF (ASX: RARI) - Share Price and Research

- Current share price for RARI : $30.170

Russell Invest Aust Responsible Inv ETF (RARI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest Aust Responsible Inv ETF (RARI) aims to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

RARI General Information +

ASX Code RARI
Website http://www.russellinvestments.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 437
RARI Share Price $30.170
Day High $30.210
Day Low $30.110
Last Close $30.170
RARI Share Price Movement - ( No change )
Prices as at 16:40, 11 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

RARI Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstarstar
starstar (as at 31 Jan 2025)
Investment Fund
1 Apr 2015
$438.59 million (as at 10 Feb 2025)

RARI ETF performance (31 Jan 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.13 6.43 8.44 18.4 12.75 11.33 6.84 -
Growth return 5.13 4.67 6.65 14.36 8.68 7.3 2.9 -
Income return (Yield) 0 1.76 1.79 4.04 4.07 4.03 3.94 -

Market index (S&P/ASX 200 TR AUD)
Total return 4.57 5.11 7.32 15.17 11.05 11.44 7.97 8.65

RARI Related Research

Russell Invest Aust Responsible Inv ETF (RARI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 48.35¢ 75.09% 31 Dec 2024 16 Jan 2025 $30.170 $29.820 -
HFResult 48.86¢ 45.41% 28 Jun 2024 15 Jul 2024 $30.170 $29.820 -
Result 50.95¢ 78.99% 29 Dec 2023 16 Jan 2024 $30.170 $29.820 -

See all dividends from Russell Invest Aust Responsible Inv ETF (RARI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Russell Invest Aust Responsible Inv ETF (RARI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Russell Invest Aust Responsible Inv ETF (RARI) Financials $437 Monthly Units On Issue Announcement 6 Feb 2025 8:22AM $29.800 $30.170 risen by 1.24%
Russell Invest Aust Responsible Inv ETF (RARI) Financials $437 Final Distribution December 2024 - Updated 8 Jan 2025 1:31PM $29.360 $30.170 risen by 2.76%
Russell Invest Aust Responsible Inv ETF (RARI) Financials $437 Final Distribution December 2024 7 Jan 2025 9:07AM $29.180 $30.170 risen by 3.39%
Russell Invest Aust Responsible Inv ETF (RARI) Financials $437 Update - Dividend/Distribution - RARI 7 Jan 2025 8:47AM $29.180 $30.170 risen by 3.39%
Russell Invest Aust Responsible Inv ETF (RARI) Financials $437 Monthly Units On Issue Announcement 7 Jan 2025 8:16AM $29.180 $30.170 risen by 3.39%
Russell Invest Aust Responsible Inv ETF (RARI) Financials $437 Dividend/Distribution - RARI 24 Dec 2024 8:44AM $29.290 $30.170 risen by 3%

RARI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $42.27 $317.90 40.70% 8.10 99.80 3.90% 62.6%
2023A $28.52 $226.00 -212.20% 10.90 97.30 3.90% 41.9%
2022A -$21.21 -$201.40 -133.20% 0.00 88.90 3.40% 69.5%

RARI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,917M 0.2364 0.0000 0.0000 37.5346 0.0000 0.0000 1.26% 0.00% 0.00%
Insignia Financial (IFL) $3,085M 0.6567 -0.2226 0.0203 9.6883 12.4627 12.2146 2.02% 1.74% 5.22%
Netwealth Group (NWL) $7,586M 0.2382 0.2487 0.2325 90.8798 72.7806 59.0511 0.90% 1.14% 1.38%
Pinnacle Investment Management Group (PNI) $5,580M 0.1667 0.1969 0.1911 54.1099 45.2075 37.9528 1.71% 1.99% 2.37%
Russell Invest Aust Responsible Inv ETF (RARI) $436M 0.4067 0.0000 0.0000 9.4664 0.0000 0.0000 3.32% 0.00% 0.00%

RARI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.49 1.12 0.00
Market 0.34 14.00 1.10 0.89
Sector 0.00 0.00 0.00 0.00

RARI Directors

Name Position Start Date
Mr David Mackenzie Non-Executive Director 14 Dec 2023
Ms Bronwyn Yates Non-Executive Director 1 Jan 0001
Mr Neil Rogan Non-Executive Director 9 Dec 2022
Mr James Harwood Non-Executive Director 26 Mar 2023
Mr Timothy Furlan Non-Executive Director 27 Sep 2023

Russell Invest Aust Responsible Inv ETF (RARI) Changes in Directors' Interest & Trades

There are no directors' trades from Russell Invest Aust Responsible Inv ETF (RARI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RARI Management

Name Position
Gary Jennings Company Secretary

RARI Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Russell Invest Aust Responsible Inv ETF (RARI)

Russell Invest Aust Responsible Inv ETF's (RARI) current share price is $30.17. This constitutes a price movement of 1.17% when compared to the share price 7 days ago and is -0.69% below RARI's 12-month high of $30.38 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $30.17, Russell Invest Aust Responsible Inv ETF's (RARI) current share price of $30.17 constitutes a movement of or 0%. Russell Invest Aust Responsible Inv ETF's (RARI) share price movement is 1.17% when compared to 7 days ago and is -0.69% below RARI's 52-week high of $30.38.

Russell Invest Aust Responsible Inv ETF's (RARI) 52-week high is $30.38 which was reached on 3 Dec 2024. Relative to this, RARI's current share price of $30.17 constitutes a -$0.21 or -0.69% drop since that high of $30.38 per RARI share.

Russell Invest Aust Responsible Inv ETF's (RARI) 52-week low is $26.13 which was reached on 14 Feb 2024. Relative to this, RARI's current share price of $30.17 constitutes a $4.04 or 15.46% gain since that low of $26.13 per RARI share.

Russell Invest Aust Responsible Inv ETF's (RARI) current market capitalisation is $437,253,116. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Russell Invest Aust Responsible Inv ETF (RARI) last distribution or dividend was $0.48 per share and was paid on 16 Jan 2025. This last RARI distribution or dividend included 75.09% franking.

Upcoming ex-distribution date: 31 Dec 2024

Upcoming record date: 2 Jan 2025

Upcoming payment date: 16 Jan 2025

ETFs, such as Russell Invest Aust Responsible Inv ETF (RARI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Russell Invest Aust Responsible Inv ETF (RARI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Russell Invest Aust Responsible Inv ETF (RARI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Russell Invest Aust Responsible Inv ETF (RARI) has a current dividend yield of n/a this year. Last year's dividend yield was 3.70%. The dividend yield for RARI is a ratio that tells you the percentage of Russell Invest Aust Responsible Inv ETF (RARI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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