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Russell Invest Aust Govt Bond ETF (ASX: RGB) - Share Price and Research

- Current share price for RGB : $18.440

Russell Invest Aust Govt Bond ETF (RGB) 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 Govt Bond ETF (RGB) is an exchange-traded fund. The fund aims 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.

RGB General Information +

ASX Code RGB
Website http://www.russellinvestments.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 206
RGB Share Price $18.440
Day High $18.440
Day Low $18.410
Last Close $18.440
RGB Share Price Movement - ( No change )
Prices as at 16:40, 14 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

RGB Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstar
starstar (as at 31 Oct 2024)
Investment Fund
13 Mar 2012
$213.79 million (as at 11 Nov 2024)

RGB ETF performance (31 Oct 2024)

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 -3.23 -1.64 1.52 7.39 1.37 -2.37 -1.9 1.69
Growth return -3.23 -1.66 0.72 5.5 -0.15 -3.98 -4.1 -1.04
Income return (Yield) 0 0.02 0.8 1.89 1.52 1.61 2.2 2.73

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88 -0.39 2.26 7.08 2.86 -0.62 -0.68 2.11

RGB Related Research

Russell Invest Aust Govt Bond ETF (RGB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0.41¢ 0% 30 Sep 2024 15 Oct 2024 $18.440 $18.490 -
HFResult 14.46¢ 0% 28 Jun 2024 15 Jul 2024 $18.440 $18.490 -
Result 14.86¢ 0% 28 Mar 2024 16 Apr 2024 $18.440 $18.490 -

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

Russell Invest Aust Govt Bond ETF (RGB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Russell Invest Aust Govt Bond ETF (RGB) Financials $207 Month end units on issue 6 Nov 2024 5:06PM $18.500 $18.440 fallen by 0.32%
Russell Invest Aust Govt Bond ETF (RGB) Financials $207 Final Distribution September 2024 4 Oct 2024 8:21AM $19.290 $18.440 fallen by 4.41%
Russell Invest Aust Govt Bond ETF (RGB) Financials $207 Update - Dividend/Distribution - RGB 4 Oct 2024 8:21AM $19.290 $18.440 fallen by 4.41%
Russell Invest Aust Govt Bond ETF (RGB) Financials $207 Month end units on issue 4 Oct 2024 8:15AM $19.290 $18.440 fallen by 4.41%
Russell Invest Aust Govt Bond ETF (RGB) Financials $207 Annual Financial Report 30/06/2024 26 Sep 2024 2:59PM $19.330 $18.440 fallen by 4.60%
Russell Invest Aust Govt Bond ETF (RGB) Financials $207 Dividend/Distribution - RGB 23 Sep 2024 9:23AM $19.340 $18.440 fallen by 4.65%

RGB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $4.15 $42.80 -3,578.90% 43.50 44.10 2.40% 0.0%
2023A -$0.07 -$1.20 -99.60% 0.00 20.70 1.10% 0.0%
2022A -$10.81 -$275.30 664.30% 0.00 34.00 1.60% 0.0%

RGB 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) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%
Russell Invest Aust Govt Bond ETF (RGB) $207M -35.7886 0.0000 0.0000 43.0942 0.0000 0.0000 2.39% 0.00% 0.00%

RGB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 43.10 0.99 0.00
Market 0.49 13.80 1.09 0.90
Sector 0.62 13.50 1.04 1.06

RGB Directors

Name Position Start Date
Ms Bronwyn Yates Non-Executive Director 1 Jan 0001
Ms Jodie Hampshire Non-Executive Director 3 Jul 2018
Mr Peter Gunning Non-Executive Director 1 Jan 0001
Mr Neil Rogan Non-Executive Director 9 Dec 2022
Mr James Harwood Non-Executive Director 26 Mar 2023

Russell Invest Aust Govt Bond ETF (RGB) Changes in Directors' Interest & Trades

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

RGB Management

Name Position
Gary Jennings Company Secretary

RGB Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Russell Invest Aust Govt Bond ETF (RGB)

Russell Invest Aust Govt Bond ETF's (RGB) current share price is $18.44. This constitutes a price movement of 0.27% when compared to the share price 7 days ago and is -5.48% below RGB's 12-month high of $19.51 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $18.44, Russell Invest Aust Govt Bond ETF's (RGB) current share price of $18.44 constitutes a movement of or 0%. Russell Invest Aust Govt Bond ETF's (RGB) share price movement is -0.27% when compared to 7 days ago and is -5.48% below RGB's 52-week high of $19.51.

Russell Invest Aust Govt Bond ETF's (RGB) 52-week high is $19.51 which was reached on 16 Sep 2024. Relative to this, RGB's current share price of $18.44 constitutes a -$1.07 or -5.48% drop since that high of $19.51 per RGB share.

Russell Invest Aust Govt Bond ETF's (RGB) 52-week low is $18.15 which was reached on 16 Nov 2023. Relative to this, RGB's current share price of $18.44 constitutes a $0.29 or 1.60% gain since that low of $18.15 per RGB share.

Russell Invest Aust Govt Bond ETF's (RGB) current market capitalisation is $206,655,623. 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 Govt Bond ETF (RGB) last distribution or dividend was $0.00 per share and was paid on 15 Oct 2024. This last RGB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 30 Sep 2024

Upcoming record date: 1 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as Russell Invest Aust Govt Bond ETF (RGB), 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 Govt Bond ETF (RGB), 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 Govt Bond ETF (RGB).


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 Govt Bond ETF (RGB) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Russell Invest Aust Govt Bond ETF (RGB) has a current dividend yield of 2.40% this year. Last year's dividend yield was 1.10%. The dividend yield for RGB is a ratio that tells you the percentage of Russell Invest Aust Govt Bond ETF (RGB)'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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