Russell Investments Australian Select Corporate Bond ETF

Fund Overview as of 03/10/2023

Total net assets	$261,880,910	ASX ticker	RCB
Total shares outstanding	13,320,676	iNAV ticker	n/a
NAV price (Unit price)	$19.66	Distribution frequency	Quarterly
Historical NAV price * NAVPrice refers to the ex-price on ex-distribution dates.	CSV File	ICR	0.28%
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	2.55
Yield to maturity	4.72%
Running Yield	3.62%
Average Coupon Rate	3.54%

Top 10 Holdings as of 02/10/2023

Name	Coupon Rate %	Maturity Date	% OF ASSETS
AUST + NZ BANKING GROUP	4.0500	12/05/2025	14.06%
NATIONAL AUSTRALIA BANK	4.9500	25/11/2027	13.83%
NATIONAL AUSTRALIA BANK	2.9000	25/02/2027	13.20%
WESTPAC BANKING CORP	2.7000	17/03/2025	12.57%
WESTPAC BANKING CORP	4.1250	04/06/2026	10.83%
WESTPAC BANKING CORP	2.4000	25/01/2027	9.24%
COMMONWEALTH BANK AUST	4.2000	18/08/2025	8.89%
COMMONWEALTH BANK AUST	2.4000	14/01/2027	8.40%
NATIONAL AUSTRALIA BANK	2.3500	25/02/2025	2.59%
AUST + NZ BANKING GROUP	4.0000	22/07/2026	2.25%
Download the complete list of holdings			CSV File

Distributions as of 02/10/2023

Ex Date	Net Distribution (Cents Per Unit)	Record Date	Payment Date
31/03/2023	10.83	3/04/2023	19/04/2023
31/03/2022	5.35	1/04/2022	19/04/2022
31/12/2021	5.20	4/01/2022	18/01/2022
30/09/2021	8.07	1/10/2021	15/10/2021
30/06/2021	6.75	1/07/2021	15/07/2021
31/03/2021	6.37	1/04/2021	19/04/2021
31/12/2020	10.93	4/01/2021	18/01/2021
30/09/2020	7.64	1/10/2020	15/10/2020
30/06/2020	62.81	1/07/2020	15/07/2020
31/03/2020	5.66	1/04/2020	17/04/2020
31/12/2019	8.71	2/01/2020	16/01/2020
30/09/2019	10.24	1/10/2019	15/10/2019
28/06/2019	43.69	1/07/2019	15/07/2019
29/03/2019	15.47	1/04/2019	15/04/2019
31/12/2018	14.66	2/01/2019	16/01/2019
28/09/2018	14.59	1/10/2018	15/10/2018
29/06/2018	12.05	2/07/2018	16/07/2018
29/03/2018	17.64	3/04/2018	17/04/2018
29/12/2017	18.34	2/01/2018	16/01/2018
29/09/2017	18.55	2/10/2017	16/10/2017
29/06/2017	27.65	30/06/2017	14/07/2017
31/03/2017	20.33	3/04/2017	19/04/2017
30/12/2016	18.54	3/01/2017	17/01/2017
30/09/2016	15.14	4/10/2016	18/10/2016
29/06/2016	21.49	30/06/2016	14/07/2016
31/03/2016	14.08	1/04/2016	15/04/2016
31/12/2015	16.08	5/01/2016	18/01/2016
30/09/2015	17.52	2/10/2015	19/10/2015
26/06/2015	19.66	30/06/2015	14/07/2015
31/03/2015	18.54	2/04/2015	20/04/2015
31/12/2014	27.72	5/01/2015	16/01/2015
30/09/2014	18.71	2/10/2014	16/10/2014
26/06/2014	30.15	30/06/2014	11/07/2014
31/03/2014	22.92	4/04/2014	17/04/2014
31/12/2013	24.01	7/01/2014	20/01/2014
30/09/2013	25.41	4/10/2013	18/10/2013
24/06/2013	27.17	28/06/2013	11/07/2013
28/03/2013	14.22	5/04/2013	22/04/2013
31/12/2012	19.24	7/01/2013	18/01/2013
28/09/2012	23.72	5/10/2012	18/10/2012
25/06/2012	28.93	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	0.68%	3.47%	-1.24%	-0.63%	1.92%
Distribution return	0%	0.57%	0.73%	0.99%	2.32%
Growth return	0.68%	2.9%	-1.97%	-1.62%	-0.4%

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 0-4 year Investment Grade Australian Corporate Bond Index (the 'Index') is a fixed income index provided by Deutsche Bank AG and is designed to provide investors with an investable exposure to investment grade Australian corporate fixed income securities. The index identifies an initial universe of investment grade fixed income securities issued by an entity (i) whose ultimate parent is domiciled in Australia, (ii) which is, listed or has issued a class of its securities that are quoted (or in the case of a fully guaranteed entity, the parent is listed or has issued a class of its securities that are quoted) on the ASX or other Australian exchange which is a member of the World Federation of Exchanges, and (iii) which has a principal amount outstanding greater than $100 million and a term to maturity (TTM) of between a minimum of 1 year and approximately 4 years. Those which have an outstanding issuance size greater than the 25th percentile of the Issue size are identified and a maximum of ten fixed income securities with the longest term to maturity (TTM), are selected. 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	0.72%	3.75%	-1.19%	-0.5%	2.18%

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.