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

- Current share price for RSM : $19.820

Russell Invest Aust Semi-Govt Bond ETF (RSM) 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 Semi-Govt Bond ETF (RSM, formerly Russell Australian Semi-Government Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded Australian Semi-Government Fixed income securities, as represented by the DBIQ 0-5 year Australian Semi-Government Bond Index (the Underlying Index). The responsible entity of the Fund is Russell Investment Management Ltd.

RSM General Information +

ASX Code RSM
Website http://www.russellinvestments.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 61
RSM Share Price $19.820
Day High $19.870
Day Low $19.820
Last Close $19.820
RSM 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.

RSM Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstar
starstarstarstar (as at 31 Oct 2024)
Investment Fund
13 Mar 2012
$62.07 million (as at 11 Nov 2024)

RSM 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 -1.56 -0.01 2.62 6.26 3.19 0.07 0.12 2
Growth return -1.56 -0.01 2.62 6.26 3.19 0.03 -1.33 -0.19
Income return (Yield) 0 0 0 0 0 0.04 1.45 2.19

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

RSM Related Research

Russell Invest Aust Semi-Govt Bond ETF (RSM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 2.39¢ 0% 31 Dec 2021 18 Jan 2022 $19.820 $19.870 -
Result 4.52¢ 0% 30 Sep 2021 15 Oct 2021 $19.820 $19.870 -
HFResult 41.51¢ 0% 30 Jun 2021 15 Jul 2021 $19.820 $19.870 -

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

Russell Invest Aust Semi-Govt Bond ETF (RSM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $62 Month end units on issue 6 Nov 2024 5:07PM $19.870 $19.820 fallen by 0.25%
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $62 Month end units on issue 4 Oct 2024 8:15AM $20.240 $19.820 fallen by 2.08%
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $62 Distribution September 2024 30 Sep 2024 9:06AM $20.260 $19.820 fallen by 2.17%
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $62 Annual Financial Report 30/06/2024 26 Sep 2024 3:02PM $20.330 $19.820 fallen by 2.51%
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $62 Month end units on issue - Updated 6 Sep 2024 12:27PM $20.230 $19.820 fallen by 2.03%
Russell Invest Aust Semi-Govt Bond ETF (RSM) Financials $62 Month end units on issue 5 Sep 2024 8:18AM $20.230 $19.820 fallen by 2.03%

RSM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.89 $63.20 131.10% 30.70 0.00 0.00% 0.0%
2023A $0.69 $27.30 -112.30% 69.60 0.00 0.00% 0.0%
2022A -$5.32 -$221.80 -4,184.40% 0.00 6.90 0.40% 0.0%

RSM 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 Semi-Govt Bond ETF (RSM) $62M 1.3110 0.0000 0.0000 31.3806 0.0000 0.0000 0.00% 0.00% 0.00%

RSM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 31.40 1.01 0.00
Market 0.49 13.80 1.09 0.90
Sector 0.62 13.50 1.04 1.06

RSM Directors

Name Position Start Date
Ms Bronwyn Yates Non-Executive Director 1 Jan 0001
Ms Jodie Hampshire Non-Executive Director 1 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 Semi-Govt Bond ETF (RSM) Changes in Directors' Interest & Trades

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

RSM Management

Name Position
Gary Jennings Company Secretary

RSM Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Russell Invest Aust Semi-Govt Bond ETF (RSM)

Russell Invest Aust Semi-Govt Bond ETF's (RSM) current share price is $19.82. This constitutes a price movement of 0.25% when compared to the share price 7 days ago and is -2.70% below RSM's 12-month high of $20.37 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $19.82, Russell Invest Aust Semi-Govt Bond ETF's (RSM) current share price of $19.82 constitutes a movement of or 0%. Russell Invest Aust Semi-Govt Bond ETF's (RSM) share price movement is -0.25% when compared to 7 days ago and is -2.70% below RSM's 52-week high of $20.37.

Russell Invest Aust Semi-Govt Bond ETF's (RSM) 52-week high is $20.37 which was reached on 11 Sep 2024. Relative to this, RSM's current share price of $19.82 constitutes a -$0.55 or -2.70% drop since that high of $20.37 per RSM share.

Russell Invest Aust Semi-Govt Bond ETF's (RSM) 52-week low is $19.06 which was reached on 27 Nov 2023. Relative to this, RSM's current share price of $19.82 constitutes a $0.76 or 3.99% gain since that low of $19.06 per RSM share.

Russell Invest Aust Semi-Govt Bond ETF's (RSM) current market capitalisation is $61,781,041. 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 Semi-Govt Bond ETF (RSM) last distribution or dividend was $0.02 per share and was paid on 18 Jan 2022. This last RSM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 31 Dec 2021

Upcoming record date: 4 Jan 2022

Upcoming payment date: 18 Jan 2022

ETFs, such as Russell Invest Aust Semi-Govt Bond ETF (RSM), 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 Semi-Govt Bond ETF (RSM), 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 Semi-Govt Bond ETF (RSM).


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 Semi-Govt Bond ETF (RSM) 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 Semi-Govt Bond ETF (RSM) has a current dividend yield of 0% this year. Last year's dividend yield was 0%. The dividend yield for RSM is a ratio that tells you the percentage of Russell Invest Aust Semi-Govt Bond ETF (RSM)'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.

The "management expense ratio" (MER) for Russell Invest Aust Semi-Govt Bond ETF (RSM) is 0.26%. This is the total expense for operating an ETF or managed fund like Russell Invest Aust Semi-Govt Bond ETF (RSM). This includes management fees and other operating expenses which all come out of an investor's return.

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Data shown on this website is sourced by Morningstar
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