Returns & Distributions
As at 28/02/2025 | Annualised returns As at 28/02/2025 | |||||||
---|---|---|---|---|---|---|---|---|
Latest Month | 3 Months | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | Fund Inception Date | |
Russell Investments Australian Responsible Investment ETF | -3.30% | -1.32% | 12.06% | 9.25% | 7.74% | - | 6.56% | 01/04/2015 |
INDEX TOTAL RETURN | -3.29% | -1.26% | 12.62% | 9.80% | 8.20% | - | 7.06% |
Past performance is not a reliable indicator of future performance. Fund performance is net of fees and charges. Performance for periods longer than 1 year are annualised. Performance of the Index does not reflect performance of the Fund. Indexes are unmanaged and cannot be invested in directly. Index returns do not reflect the deduction of any fees or expenses.
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.
The Russell Australia ESG High Dividend Index is a custom-built equity index, designed to provide investors with exposure to companies that demonstrate positive environmental, social and governance (ESG) characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations. The Index is also weighted to improve expected future income including franking credits.
The Index begins with a universe of approximately 300 stocks listed on the Australian Securities Exchange, including infrastructure stocks and excluding foreign ownership limits. The index initially excludes companies that are considered by a Responsible Investment Committee to be inconsistent with certain ESG objectives. The index then assigns the remaining securities a score based on pre-defined ESG and dividend characteristics, with the final index comprising up to 100 securities as determined by their scores and their market weighting.
Net asset values
Historical distributions
Portfolio
Top 10 holdings ✝
As at 28/02/2025
Updated Monthly
Company | Weight |
---|---|
Commonwealth Bank of Australia (ADR) | 11.67% |
Westpac Banking Corp. | 5.21% |
CSL Ltd. | 5.00% |
National Australia Bank, Ltd. | 4.74% |
Australia & New Zealand Banking Group, Ltd. | 3.93% |
Wesfarmers, Ltd. | 3.67% |
Macquarie Group Limited | 3.57% |
Telstra Corp., Ltd. | 2.74% |
MACQUARIE GOODMAN GROUP | 2.67% |
Transurban Group Ltd. | 2.39% |
Market exposures
As at 28/02/2025
Updated Monthly
Sector | Weighting |
---|---|
Financials | 42.31% |
Real Estate | 10.69% |
Materials | 10.62% |
Industrials | 9.41% |
Health Care | 8.43% |
Consumer Discretionary | 7.92% |
Communication Services | 5.16% |
Consumer Staples | 3.09% |
Information Technology | 2.37% |
Energy | 0.00% |
Utilities | 0.00% |
Key Facts
- ASX TickerRARI
- Distribution FrequencyQuarterly
- Management cost (p.a.)0.45%
- Fund Inception Date01/04/2015
- Total Units OutstandingAs at 04/04/202514642977.00
Announcements
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