InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Russell Invest Aust Govt Bond ETF (RGB)
  6. Fund details

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.

General Information

Russell Investment Australian Government Bond ETF
Russell Investment Management Limited
Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstar
starstar (as at 31 Oct 2024)
Investment Fund
13 Mar 2012
$212.42 million (as at 13 Nov 2024)
$18.72 (as at 30 Aug 2023)
$18.61 (as at 30 Aug 2023)

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

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 0%
Cash 0.21%
Property 0%
Fixed Interest 99.79%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To aim 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.
The Fund seeks to track the performance of the DUIQ 5-10 year Australian Government Bond Index by investing predominantly in Australian Government fixed income securities. The index filters the largest and most liquid Commonwealth Government fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.

Offer information

MER 0.24% (as at 1 May 2024)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 7 Nov 2024)

Holding Type % of Portfolio
Australia (Commonwealth of) 3.75% Bond - Gov't/Treasury 10.25%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.