Russell Investments Australian Government Bond ETF

The Russell Investments Australian Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index ('the Index'), which comprises predominantly Australian government fixed income securities. The Fund aims to provide exposure to the largest and most liquid Australian Government bonds as identified by certain eligibility criteria including minimum issuance size and term to maturity. The Fund also aims to deliver diversified risk through equally weighting the securities on reconstitution to ensure that the exposure is not biased towards the largest creditors or borrowers.

Fund Overview as of 21/09/2023
Total net assets $151,693,488 ASX ticker RGB
Total shares outstanding 8,226,039 iNAV ticker n/a
NAV price (Unit price) $18.44 Distribution frequency Quarterly
Historical NAV price
* NAVPrice refers to the ex-price on ex-distribution dates.		 ICR 0.24%
Past performance is not a reliable indicator of future performance. Inception date 8th March 2012

Fund Characteristics as of 31/08/2023
Description Value
Effective Duration 7.10
Yield to maturity 3.95%
Running Yield 2.45%
Average Coupon Rate 2.24%

Top 10 Holdings as of 21/09/2023
Name Coupon
Rate % 		Maturity
Date 		% OF ASSETS
AUSTRALIAN GOVERNMENT BONDS REGS 06/31 1.5 1.5000 21/06/2031 10.06%
AUSTRALIAN GOVERNMENT BONDS 05/32 1.25 1.2500 21/05/2032 10.05%
AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 1.0000 21/11/2031 10.02%
AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75 1.7500 21/11/2032 10.02%
AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5 2.5000 21/05/2030 9.99%
AUSTRALIAN GOVERNMENT 4.5000 21/04/2033 9.99%
AUSTRALIAN GOVERNMENT 3.2500 21/04/2029 9.99%
AUSTRALIAN GOVERNMENT 2.7500 21/11/2029 9.99%
AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3 3.0000 21/11/2033 9.98%
AUSTRALIAN GOVERNMENT 1.0000 21/12/2030 9.98%
Download the complete list of holdings

Distributions as of 21/09/2023
Ex Date Net
Distribution
(Cents Per Unit) 		Record Date Payment Date
30/06/2023 1.68 3/07/2023 17/07/2023
31/03/2023 10.75 3/04/2023 19/04/2023
30/09/2022 8.27 3/10/2022 17/10/2022
30/06/2022 14.76 1/07/2022 15/07/2022
31/03/2022 8.36 1/04/2022 19/04/2022
31/12/2021 7.40 4/01/2022 18/01/2022
30/09/2021 3.48 1/10/2021 15/10/2021
30/06/2021 46.18 1/07/2021 15/07/2021
31/03/2021 7.63 1/04/2021 19/04/2021
31/12/2020 6.82 4/01/2021 18/01/2021
30/09/2020 7.79 1/10/2020 15/10/2020
30/06/2020 56.71 1/07/2020 15/07/2020
31/03/2020 2.31 1/04/2020 17/04/2020
31/12/2019 9.59 2/01/2020 16/01/2020
30/09/2019 10.45 1/10/2019 15/10/2019
28/06/2019 32.37 1/07/2019 15/07/2019
29/03/2019 12.72 1/04/2019 15/04/2019
31/12/2018 14.11 2/01/2019 16/01/2019
28/09/2018 11.29 1/10/2018 15/10/2018
29/06/2018 6.26 2/07/2018 16/07/2018
29/03/2018 8.86 3/04/2018 17/04/2018
29/12/2017 15.59 2/01/2018 16/01/2018
29/09/2017 11.68 2/10/2017 16/10/2017
29/06/2017 22.52 30/06/2017 14/07/2017
31/03/2017 15.84 3/04/2017 19/04/2017
30/12/2016 17.06 3/01/2017 17/01/2017
30/09/2016 19.76 4/10/2016 18/10/2016
29/06/2016 30.43 30/06/2016 14/07/2016
31/03/2016 2.88 1/04/2016 15/04/2016
31/12/2015 18.62 5/01/2016 18/01/2016
30/09/2015 18.36 2/10/2015 19/10/2015
26/06/2015 33.91 30/06/2015 14/07/2015
31/03/2015 18.87 2/04/2015 20/04/2015
31/12/2014 21.13 5/01/2015 16/01/2015
30/09/2014 18.64 2/10/2014 16/10/2014
26/06/2014 15.11 30/06/2014 11/07/2014
31/03/2014 36.06 4/04/2014 17/04/2014
31/12/2013 13.58 7/01/2014 20/01/2014
30/09/2013 14.92 4/10/2013 18/10/2013
24/06/2013 18.87 28/06/2013 11/07/2013
28/03/2013 18.45 5/04/2013 22/04/2013
31/12/2012 20.25 7/01/2013 18/01/2013
28/09/2012 18.60 5/10/2012 18/10/2012
25/06/2012 29.18 29/06/2012 13/07/2012

Past performance is not a reliable indicator of future performance.

Fund Performance as of 31/08/2023

3 Months 1 Year 2 Years 3 Years 5 Years
Total return -2.01% 0.53% -7.53% -4.64% 0.04%
Distribution return 0.09% 1.09% 1.28% 1.84% 2.46%
Growth return -2.1% -0.55% -8.82% -6.48% -2.42%

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 31/08/2023

The DBIQ 5-10 year Australian 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 government fixed income securities. The Index starts with a universe of Australian Commonwealth Government fixed income securities that have a minimum issuance outstanding of over $2 billion based on face value to ensure sufficient liquidity. The securities are then ranked by term to maturity (TTM), and a maximum of ten securities are selected, based on the TTM closest to approximately 10 years,, with a minimum TTM rule of approximately 5 years. 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 -1.93% 0.79% -7.31% -4.34% 0.3%

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.

Announcements
Date Title
04/09/2023 August: Month-end ETF units on issue RGB
01/09/2023 Updated Index Membership
02/08/2023 July: Month-end ETF units on issue RGB
13/07/2023 AMIT Deemed Payment Notice Ending 30 June 2023
06/07/2023 June: Final Distribution Announcement for RGB
04/07/2023 June: Month-end ETF units on issue RGB
22/06/2023 June: Estimate Distribution Announcement for RGB
02/06/2023 May : Month-end ETF units on issue for RGB
01/06/2023 Updated Index Membership List June 2023
02/05/2023 April : Month-end ETF units on issue for RGB
06/04/2023 March: Final Distribution Announcement for RGB
04/04/2023 March : Month-end ETF units on issue for RGB
31/03/2023 AMIT Deemed Payment Notice Ending 31 March 2023
23/03/2023 March: Estimate Distribution Announcement for RGB
03/03/2023 February : Month-end ETF units on issue for RGB
01/03/2023 Updated Index Membership List March 2023
02/02/2023 January : Month-end ETF units on issue for RGB
04/01/2023 December : Month-end ETF units on issue for RGB
02/12/2022 November : Month-end ETF units on issue for RGB
01/12/2022 Updated Index Membership
02/11/2022 October : Month-end ETF units on issue for RGB
07/10/2022 AMIT Deemed Payment Notice Ending 30 September 2022
06/10/2022 September : Final Distribution Announcement for RGB
04/10/2022 September : Estimate Distribution Announcement for RGB
04/10/2022 September : Month-end ETF units on issue for RGB
02/09/2022 August : Month-end ETF units on issue for RGB
01/09/2022 Updated Index Membership List
02/08/2022 July : Month-end ETF units on issue for RGB
12/07/2022 AMIT Deemed Payment Notice Ending 30 June 2022 RGB
06/07/2022 June: Final Distribution Announcement for RGB
04/07/2022 June : Month-end ETF units on issue for RGB
30/06/2022 June: Estimate Distribution Announcement for RGB
02/06/2022 May : Month-end ETF units on issue for RGB
01/06/2022 Updated Index Membership List June 2022 RGB
03/05/2022 April: Month-end ETF units on issue for RGB
06/04/2022 March: Final Distribution Announcement for RGB
04/04/2022 March: Month-end ETF units on issue for RGB
31/03/2022 AMIT Deemed Payment Notice Ending 31 March 2022 RGB
23/03/2022 March: Estimate Distribution Announcement for RGB
02/03/2022 February: Month-end ETF units on issue for RGB
01/03/2022 Updated Index Membership
07/02/2022 January: Month-end ETF units on issue for RGB
07/01/2022 December: Final Distribution Announcement for RGB
05/01/2022 December: Month-end ETF units on issue for RGB
22/12/2021 December: Estimate Distribution Announcement for RGB
02/12/2021 November: Month-end ETF units on issue for RGB
01/12/2021 Updated Index Membership
02/11/2021 October: Month-end ETF units on issue for RGB
06/10/2021 September: Final Distribution Announcement for RGB
04/10/2021 September: Month-end ETF units on issue for RGB
22/09/2021 September: Estimate Distribution Announcement for RGB
02/09/2021 RGB ETF Units August Month End 2021
05/08/2021 July: Month-end ETF units on issue for RGB
09/07/2021 AMIT Deemed Payment Notice Ending 30 June 2021 RGB
08/07/2021 June: Final Distribution Announcement for RGB
02/07/2021 June: Month-end ETF units on issue for RGB
23/06/2021 June: Estimate Distribution Announcement for RGB
03/06/2021 May: Month-end ETF units on issue for RGB
01/06/2021 Reconstituted Quarterly Index Membership List
04/05/2021 April: Month-end ETF units on issue for RGB
08/04/2021 March: Final Distribution Announcement for RGB
02/04/2021 March: Month-end ETF units on issue for RGB
23/03/2021 March: Estimate Distribution Announcement for RGB
02/03/2021 February: Month-end ETF units on issue for RGB
01/03/2021 Reconstituted Quarterly Index Membership List
02/02/2021 January: Month-end ETF units on issue for RGB
02/02/2021 January: Month-end ETF units on issue for RGB
07/01/2021 December: Final Distribution Announcement for RGB
05/01/2021 December: Month-end ETF units on issue for RGB
21/12/2020 December: RGB Estimate Distribution Announcement
02/12/2020 November: Month-end ETF units on issue for RGB
01/12/2020 Reconstituted Quarterly Index Membership List
03/11/2020 RGB ETF Units October Month End 2020
07/10/2020 RGB ETF Units September Month End 2020
06/10/2020 September: Final Distribution Announcement for RGB
25/09/2020 September: Estimate Distribution Announcement for RGB
02/09/2020 August: Month-end ETF units on issue for RGB
01/09/2020 Reconstituted Quarterly Index Membership List
04/08/2020 July: Month-end ETF units on issue for RGB
13/07/2020 AMIT Deemed Payment Notice Ending 30 June 2020 RGB
07/07/2020 June: Final Distribution Announcement for RGB
02/07/2020 June: Month-end ETF units on issue for RGB
23/06/2020 June: Estimate Distribution Announcement for RGB
02/06/2020 May: Month-end ETF units on issue for RGB
29/05/2020 Reconstituted Quarterly Index Membership List
04/05/2020 April: Month-end ETF units on issue for RGB
06/04/2020 March: Final Distribution Announcement for RGB
03/04/2020 March: Month-end ETF units on issue for RGB
25/03/2020 March: Estimated Distribution Announcement for RGB
03/03/2020 February: Month-end ETF units on issue for RGB
07/01/2020 December: Final Distribution Announcement for RGB
03/01/2020 December: Month-end ETF units on issue for RGB
23/12/2019 December: Estimate Distribution Announcement for RGB
03/12/2019 November: Month-end ETF units on issue for RGB
28/11/2019 Reconstituted Quarterly Index Membership List
04/11/2019 October: Month-end ETF units on issue for RGB
04/10/2019 September: Final Distribution Announcement for RGB
02/10/2019 September: Month-end ETF units on issue for RGB
20/09/2019 September: Estimated Distribution Announcement for RGB
03/09/2019 August: Month-end ETF units on issue for RGB
28/08/2019 Reconstituted Quarterly Index Membership List
02/08/2019 July: Month-end ETF units on issue for RGB
10/07/2019 AMIT Deemed Payment Notice Ending 30 June 2019 RGB
05/07/2019 June: Final Distribution Announcement for RGB
02/07/2019 June: Month-end ETF units on issue for RGB
21/06/2019 June: Estimated Distribution Announcement for RGB
04/06/2019 May: Month-end ETF units on issue for RGB
02/06/2019 Reconstituted Quarterly Index Membership List
02/05/2019 April: Month-end ETF units on issue for RGB
04/04/2019 March: Final Distribution Announcement for RGB
02/04/2019 March: Month-end ETF units on issue for RGB
22/03/2019 March: Estimated Distribution Announcement for RGB
04/03/2019 February: Month-end ETF units on issue for RGB
01/03/2019 Updated Index Membership
04/02/2019 January: Month-end ETF units on issue for RGB
15/01/2019 AMIT Deemed Payment Notice Ending 31 December 2018 RGB
07/01/2019 December: Final Distribution Announcement for RGB
03/01/2019 December: Month-end ETF units on issue for RGB
24/12/2018 December: Estimated Distribution Announcement for RGB
04/12/2018 November: Month-end ETF units on issue for RGB
03/12/2018 Updated Index Membership
02/11/2018 October: Month-end ETF units on issue for RGB
04/10/2018 September: Final Distribution Announcement for RGB
28/09/2018 September: Month-end ETF units on issue for RGB
04/09/2018 August: Month-end ETF units on issue for RGB
03/09/2018 Updated Index Membership
02/08/2018 July: Month-end ETF units on issue for RGB
12/07/2018 AMIT Deemed Payment Notice Ending 30 June 2018
06/07/2018 June: Final Distribution Announcement for RGB
03/07/2018 June: Month-end ETF units on issue for RGB
22/06/2018 June: Estimated Distribution Announcement for RGB
07/06/2018 May: Month-end ETF units on issue for RGB
01/06/2018 Updated Index Membership
03/05/2018 April: Month-end ETF units on issue for RGB
04/04/2018 March: Month-end ETF units on issue for RGB
22/03/2018 March: Estimated Distribution Announcement for RGB
05/03/2018 February: Month-end ETF units on issue for RGB
01/03/2018 March: Reconstituted Quarterly Index Membership List
02/02/2018 January: Month-end ETF units on issue for RGB
15/01/2018 AMIT Deemed Payment Notice Ending 30 June 2018
05/01/2018 December: Final Distribution Announcement for RGB
03/01/2018 December: Month-end ETF units on issue for RGB
21/12/2017 December: Estimated Distribution Announcement for RGB
04/12/2017 November: Month-end ETF units on issue for RGB
01/12/2017 December: Reconstituted Quarterly Index Membership List
02/11/2017 October: Month-end ETF units on issue for RGB
16/10/2017 AMIT Deemed Payment Notice
05/10/2017 September: Final Distribuiton Announcement for RGB
04/10/2017 September: Month-end ETF units on issue for RGB
21/09/2017 September: Estimated Distribution Announcement for RGB
04/09/2017 August: Month-end ETF units on issue for RGB
01/09/2017 September: Reconstituted Quarterly Index Membership List
02/08/2017 July: Month-end ETF units on issue for RGB
07/07/2017 Fund Payment Notice - Period ended 30 June 2017
06/07/2017 June: Final Distribution Announcement for RGB
04/07/2017 June: Month-end ETF units on issue for RGB
22/06/2017 June: Estimated Distribution Announcement for RGB
02/06/2017 May: Month-end ETF units on issue for RGB
01/06/2017 Updated Index Membership
05/05/2017
02/05/2017 April: Month-end ETF units on issue for RGB
06/04/2017 March: Final Distribuiton Announcement for RGB
04/04/2017 March: Month-end ETF units on issue for RGB
23/03/2017 March: Estimated Distribution Announcement for RGB
02/03/2017 February: Month-end ETF units on issue for RGB
01/03/2017 March: Reconstituted Quarterly Index Membership List
02/02/2017 January: Month-end ETF units on issue for RGB
06/01/2017 December: Final Distribution Announcement for RGB
04/01/2017 December: Month-end ETF units on issue for RGB
22/12/2016 December: Estimated Distribution Announcement
02/12/2016 November: Month-end ETF units on issue for RGB
01/12/2016 December: Reconstituted Quarterly Index Membership List
03/11/2016 October: Month-end ETF units on issue for RGB
28/10/2016 Proposed constitution amendments
07/10/2016 September: Final Distribution Announcement
05/10/2016 September: Month-end ETF units on issue for RGB
22/09/2016 September: Estimated Distribution Announcement for RGB
02/09/2016 August: Month-end ETF units on issue for RGB
01/09/2016 September: Reconstituted Quarterly Index Membership List
02/08/2016 July: Month-end ETF units on issue for RGB
07/07/2016 Fund Payment Notice - period ended 30 June 2016
05/07/2016 June: Final Distribution Announcement
04/07/2016 June: Month-end ETF units on issue for RGB
23/06/2016 June: Estimated Distribution Announcement
02/06/2016 Announcement by TA Associates and Reverence Capital Partners Regarding Russell Investments
02/06/2016 May: Month-end ETF units on issue for RGB
01/06/2016 June: Reconstituted Quarterly Index Membership List
03/05/2016 April: Month-end ETF units on issue for RGB
07/01/2016 December: Final Distribution Announcemen
05/01/2016 December: Month-end ETF units on issue for RGB
24/12/2015 December: Estimated Distribution Announcement
02/12/2015 November: Month-end ETF units on issue for RGB
01/12/2015 Updated index membership
03/11/2015 October: Month-end ETF units on issue for RGB
07/10/2015 September: Final Distribution Announcement
02/10/2015 September: Month-end ETF units on issue for RGB
28/09/2015 September: Estimated Distribution Announcement
02/09/2015 August: Month-end ETF units on issue for RGB
01/09/2015 Updated Index Membership
04/08/2015 July: Month-end ETF units on issue for RGB
02/07/2015 June: Final Distribution Announcement
23/06/2015 June: Estimated Distribution Announcement
02/06/2015 May: Month-end ETF units on issue for RGB
01/06/2015 Updated Index Membership
04/05/2015 April: Month-end ETF units on issue for RGB
08/04/2015 March: Final Distribution Announcement
02/04/2015 March: Month-end ETF units on issue for RGB
26/03/2015 March: Estimated Distribution Announcement
12/03/2015 Half Year Report
03/03/2015 February: Month-end ETF units on issue for RGB
02/03/2015 Updated Index Membership
03/02/2015 January: Month-end ETF units on issue for RGB
07/01/2015 December: Final Distribution Announcement
05/01/2015 December: Month-end ETF units on issue for RGB
January: Month-end ETF units on issue for RGB
February: Month-end ETF units on issue for RGB
March: Estimated Distribution Announcement
March: Month-end ETF units on issue for RGB
March: Final Distribution Announcement
March: Final Distribution Announcement for RGB
AMIT Deemed Payment Notice Ending 31 March 2018
September: Estimated Distribution Announcement for RGB