Russell Investments Australian Semi-Government Bond ETF

Fund Overview as of 01/12/2023

Total net assets	$49,420,859	ASX ticker	RSM
Total shares outstanding	2,577,106	iNAV ticker	n/a
NAV price (Unit price)	$19.18	Distribution frequency	Quarterly
Historical NAV price * NAVPrice refers to the ex-price on ex-distribution dates.	CSV File	ICR	0.26%
Past performance is not a reliable indicator of future performance.		Inception date	8th March 2012

Fund Characteristics as of 31/10/2023

Description	Value
Effective Duration	4.02
Yield to maturity	4.83%
Running Yield	3.07%
Average Coupon Rate	2.84%

Top 10 Holdings as of 01/12/2023

Name	Coupon Rate %	Maturity Date	% OF ASSETS
TREASURY CORP VICTORIA	3.0000	20/10/2028	10.25%
NEW S WALES TREASURY CRP	3.0000	20/04/2029	10.20%
QUEENSLAND TREASURY CORP	3.2500	21/07/2028	10.14%
SOUTH AUST GOVT FIN AUTH	3.0000	20/09/2027	10.07%
WESTERN AUST TREAS CORP	3.0000	21/10/2027	10.06%
NEW S WALES TREASURY CRP	3.0000	15/11/2028	10.04%
SOUTH AUST GOVT FIN AUTH	3.0000	24/05/2028	10.03%
QUEENSLAND TREASURY CORP	2.5000	06/03/2029	10.02%
TREASURY CORP VICTORIA	1.2500	19/11/2027	9.98%
WESTERN AUST TREAS CORP	3.2500	20/07/2028	9.95%
Download the complete list of holdings			CSV File

Distributions as of 01/12/2023

Ex Date	Net Distribution (Cents Per Unit)	Record Date	Payment Date
31/12/2021	2.39	4/01/2022	18/01/2022
30/09/2021	4.52	1/10/2021	15/10/2021
30/06/2021	41.51	1/07/2021	15/07/2021
31/12/2020	16.18	4/01/2021	18/01/2021
30/09/2020	8.02	1/10/2020	15/10/2020
30/06/2020	72.70	1/07/2020	15/07/2020
31/03/2020	4.00	1/04/2020	17/04/2020
31/12/2019	2.61	2/01/2020	16/01/2020
30/09/2019	16.92	1/10/2019	15/10/2019
28/06/2019	12.03	1/07/2019	15/07/2019
29/03/2019	22.88	1/04/2019	15/04/2019
31/12/2018	11.74	2/01/2019	16/01/2019
28/09/2018	11.29	1/10/2018	15/10/2018
29/06/2018	7.40	2/07/2018	16/07/2018
29/03/2018	10.33	3/04/2018	17/04/2018
29/12/2017	12.71	2/01/2018	16/01/2018
29/09/2017	10.62	2/10/2017	16/10/2017
29/06/2017	16.14	30/06/2017	14/07/2017
31/03/2017	8.96	3/04/2017	19/04/2017
30/12/2016	11.63	3/01/2017	17/01/2017
30/09/2016	11.06	4/10/2016	18/10/2016
29/06/2016	15.22	30/06/2016	14/07/2016
31/03/2016	30.94	1/04/2016	15/04/2016
31/12/2015	11.68	5/01/2016	18/01/2016
30/09/2015	19.39	2/10/2015	19/10/2015
26/06/2015	11.96	30/06/2015	14/07/2015
31/03/2015	26.33	2/04/2015	20/04/2015
31/12/2014	19.76	5/01/2015	16/01/2015
30/09/2014	19.76	2/10/2014	16/10/2014
26/06/2014	29.20	30/06/2014	11/07/2014
31/03/2014	43.26	4/04/2014	17/04/2014
31/12/2013	27.72	7/01/2014	20/01/2014
30/09/2013	19.12	4/10/2013	18/10/2013
24/06/2013	32.57	28/06/2013	11/07/2013
28/03/2013	18.32	5/04/2013	22/04/2013
31/12/2012	16.62	7/01/2013	18/01/2013
28/09/2012	19.04	5/10/2012	18/10/2012
25/06/2012	38.45	29/06/2012	13/07/2012

Past performance is not a reliable indicator of future performance.

Fund Performance as of 31/10/2023

	3 Months	1 Year	2 Years	3 Years	5 Years
Total return	-1.72%	0.2%	-2.89%	-3.16%	0.23%
Distribution return	0%	0%	0.06%	1%	2.02%
Growth return	-1.72%	0.2%	-2.95%	-4.15%	-1.79%

Performance data is net of fees. Past performance is not a reliable indicator of future performance. Performance for periods longer than 1 year are annualised.

Index Performance as of 31/10/2023

The DBIQ 0-5 year Australian Semi-Government Bond Index (the 'Index') is a fixed income index provided by Deutsche Bank AG, designed to provide investors with diversified and investable exposure to Australian semi-government fixed income securities. The Index specifically identifies securities issued by approved Australian state government agencies that have a minimum issuance outstanding of $1 billion based on face value to ensure sufficient liquidity. The fixed income securities are then ranked by term to maturity (TTM), and a maximum of two fixed income securities per issuer are selected based on the TTM closest to approximately 5 years, with a minimum TTM rule of 1 year. The securities are then equally weighted based on market value on the day of reconstitution.

	3 Months	1 Year	2 Years	3 Years	5 Years
Index total return	-1.66%	0.45%	-2.62%	-2.85%	0.52%

Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. Indexes are unmanaged and cannot be invested in directly. 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.