FUNDS & STRATEGIES

ETF Performance



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Ticker Name NAV ICR Total Assets Units on Issue Inception date
RDV RDV Russell High Dividend Australian Shares $30.44 0.34% $252,689,459 8,300,361 11/05/2010
RARI RARI Russell Australian Responsible Investment $27.07 0.45% $343,744,871 12,697,484 01/04/2015
RCB RCB Russell Australian Select Corporate Bond $19.97 0.28% $265,997,961 13,322,786 08/03/2012
RSM RSM Russell Investments Australian Semi Government Bond $19.63 0.26% $53,742,181 2,737,106 08/03/2012
RGB RGB Russell Investments Australian Government Bond $18.91 0.24% $171,424,399 9,066,367 08/03/2012

Past performance is not a reliable indicator of future performance. Performance has been calculated after allowing for tax and investment management expenses. Administration fees are not included in the calculation. Performance for periods longer than 1 year are annualised. The inception date reflects the day the fund was constituted. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.