Russell Investments Australian Select Corporate Bond ETF

The Russell Investments Australian Select Corporate Bond ETF (the 'Fund') seeks to track the DBIQ 0-4 year Investment Grade Australian Corporate Bond Index ('the Index') which comprises predominantly investment-grade Australian corporate fixed income securities. The Fund aims to provide exposure to the largest and most liquid Australian corporate bonds, as identified by certain eligibility criteria including minimum credit rating, 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 borrowers.

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.
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

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.

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