Russell Investments High Dividend Australian Shares ETF

The Russell Investments High Dividend Australian Shares ETF (the 'Fund') seeks to track the Russell Australia High Dividend Index ('the Index'), which comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield but also meet other characteristics including: a history of paying dividends; dividend growth and consistent earnings. The Fund invests in a diversified portfolio of Australian shares and trusts listed on the Australian Securities Exchange (ASX), with the aim of delivering income, through higher dividends and franking credits, as well as capital growth to investors.

Fund Overview as of 26/11/2020
Total net assets $275,652,057 ASX ticker RDV
Total shares outstanding 10,129,212 iNAV ticker YRDV
NAV price (Unit price) $27.21 Distribution frequency Quarterly
Historical NAV price
* NAVPrice refers to the ex-price on ex-distribution dates.		 ICR 0.34%
Past performance is not a reliable indicator of future performance. Inception date 11th May 2010
Name Allocation (%) Color
Communication Services		 4.22 #5ab7e8
Consumer Discretionary		 8.75 #938a84
Consumer Staples		 4.49 #c9c8aa
Energy		 3.75 #4d5259
Financial-X-Property Trusts		 42.36 #f57f22
Health Care		 2.69 #004680
Industrials		 7.56 #448bb0
Materials		 9.34 #6f2b23
Property Trusts		 11.23 #c54d27
Utilities		 5.61 #866985
As at 31/10/2020

Top 10 Holdings as of 25/11/2020
Name % OF ASSETS
COMMONWEALTH BANK OF AUSTRAL 7.06%
AUST AND NZ BANKING GROUP 5.62%
NATIONAL AUSTRALIA BANK LTD 5.45%
BHP GROUP LTD 4.37%
BENDIGO AND ADELAIDE BANK 3.90%
TELSTRA CORP LTD 3.57%
BANK OF QUEENSLAND LTD 3.55%
SUNCORP GROUP LTD 3.03%
AURIZON HOLDINGS LTD 2.97%
WESTPAC BANKING CORP 2.95%
Download the complete list of holdings

Distributions as of 25/11/2020
Ex Date Net
Distribution
(Cents Per Unit) 		Franking
Credit
(Cents Per Unit) 		Gross
Distribution
(Cents Per Unit) 		Record Date Payment Date
30/09/2020 20.04 8.65 28.69 1/10/2020 15/10/2020
30/06/2020 13.85 3.08 16.93 1/07/2020 15/07/2020
31/03/2020 38.80 13.55 52.35 1/04/2020 17/04/2020
31/12/2019 31.60 11.73 43.33 2/01/2020 16/01/2020
30/09/2019 46.40 19.12 65.52 1/10/2019 15/10/2019
28/06/2019 52.50 10.81 63.30 1/07/2019 15/07/2019
29/03/2019 63.32 24.16 87.48 1/04/2019 15/04/2019
31/12/2018 33.77 14.49 48.26 2/01/2019 16/01/2019
28/09/2018 59.59 24.67 84.26 1/10/2018 15/10/2018
29/06/2018 60.62 6.44 67.06 2/07/2018 16/07/2018
29/03/2018 41.32 13.99 55.31 3/04/2018 17/04/2018
29/12/2017 33.73 13.54 47.26 2/01/2018 16/01/2018
29/09/2017 55.40 23.59 78.99 2/10/2017 16/10/2017
29/06/2017 59.89 15.08 74.97 30/06/2017 14/07/2017
31/03/2017 19.02 6.84 25.86 3/04/2017 19/04/2017
30/12/2016 36.59 15.17 51.76 3/01/2017 17/01/2017
30/09/2016 42.70 18.22 60.92 4/10/2016 18/10/2016
29/06/2016 26.02 8.64 34.66 30/06/2016 14/07/2016
31/03/2016 27.39 9.58 37.07 1/04/2016 15/04/2016
31/12/2015 46.26 11.43 57.68 5/01/2016 18/01/2016
30/09/2015 47.35 17.16 64.50 2/10/2015 19/10/2015
26/06/2015 35.63 11.45 47.08 30/06/2015 14/07/2015
31/03/2015 40.44 12.77 53.23 2/04/2015 20/04/2015
31/12/2014 49.44 19.70 69.15 5/01/2015 16/01/2015
30/09/2014 33.65 14.51 48.16 2/10/2014 16/10/2014
26/06/2014 36.48 7.57 44.05 30/06/2014 11/07/2014
31/03/2014 30.05 8.31 38.37 4/04/2014 17/04/2014
31/12/2013 48.09 16.40 64.49 7/01/2014 20/01/2014
30/09/2013 34.66 15.08 49.76 4/10/2013 18/10/2013
24/06/2013 34.80 7.27 42.07 28/06/2013 11/07/2013
28/03/2013 17.96 7.17 25.15 5/04/2013 22/04/2013
31/12/2012 60.07 20.61 80.67 7/01/2013 18/01/2013
28/09/2012 20.60 7.40 28.00 5/10/2012 18/10/2012
25/06/2012 42.71 14.44 57.16 29/06/2012 13/07/2012
30/03/2012 8.94 1.24 10.19 5/04/2012 20/04/2012
30/12/2011 59.33 22.06 81.39 6/01/2012 19/01/2012
30/09/2011 24.30 7.60 31.90 7/10/2011 19/10/2011
24/06/2011 71.07 23.32 94.38 30/06/2011 13/07/2011
30/03/2011 8.89 1.49 10.39 5/04/2011 18/04/2011
31/12/2010 18.99 5.72 24.72 7/01/2011 20/01/2011
30/09/2010 29.13 1.33 30.46 7/10/2010 20/10/2010
24/06/2010 5.64 0.30 5.93 30/06/2010 13/07/2010

Past performance is not a reliable indicator of future performance.

Fund Performance as of 31/10/2020

3 Months 1 Year 2 Years 3 Years 5 Years
Total return 1.56% -19.37% -1.84% -2.86% 1.87%
Distribution return 0.89% 3.48% 5.33% 5.6% 5.66%
Growth return 0.67% -22.85% -7.17% -8.46% -3.79%

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 31/10/2020

The Russell Australia High Dividend Index is a custom-built equity index, designed to provide investors with diversified exposure to blue chip Australian companies that pay above average dividends, including franking credits. The Index begins with a universe of approximately 100 stocks listed on the Australian Securities Exchange, including infrastructure stocks and excluding foreign ownership limits. The index then scores these securities based on pre-defined dividend characteristics, with the final index comprising of 50 stocks as determined by their dividend score and their market weighting.

The methodology not only targets high dividends, but also aims to capture consistent and quality dividends. More details about the characteristics of the Russell Australia High Dividend Index are available at http://www.ftse.com/products/indices/Russell-Global

3 Months 1 Year 2 Years 3 Years 5 Years
Index total return 1.58% -19.73% -1.75% -2.69% 2.16%

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
03/11/2020 RDV ETF Units October Month End 2020
07/10/2020 RDV ETF Units September Month End 2020
06/10/2020 September: Final Distribution Announcement for RDV
29/09/2020 Updated Index Membership
25/09/2020 September: Estimate Distribution Announcement for RDV
02/09/2020 August: Month-end ETF units on issue for RDV
04/08/2020 July: Month-end ETF units on issue for RDV
13/07/2020 AMIT Deemed Payment Notice Ending 30 June 2020 RDV
07/07/2020 June: Final Distribution Announcement for RDV
02/07/2020 June: Month-end ETF units on issue for RDV
23/06/2020 June: Estimate Distribution Announcement for RDV
02/06/2020 May: Month-end ETF units on issue for RDV
04/05/2020 April: Month-end ETF units on issue for RDV
16/04/2020 AMIT Deemed Payment Notice Ending 31 March 2020 RDV
06/04/2020 March: Final Distribution Announcement for RDV
03/04/2020 March: Month-end ETF units on issue for RDV
01/04/2020 Updated Index Membership
25/03/2020 March: Estimated Distribution Announcement for RDV
03/03/2020 February: Month-end ETF units on issue for RDV
05/02/2020 January: Month-end ETF units on issue for RDV
07/01/2020 December: Final Distribution Announcement for RDV
07/01/2020 AMIT Deemed Payment Notice Ending 31 December 2019
03/01/2020 December: Month-end ETF units on issue for RDV
23/12/2019 December: Estimate Distribution Announcement for RDV
03/12/2019 November: Month-end ETF units on issue for RDV
04/11/2019 October: Month-end ETF units on issue for RDV
09/10/2019 AMIT Deemed Payment Notice Ending 30 September 2019
04/10/2019 September: Final Distribution Announcement for RDV
02/10/2019 September: Month-end ETF units on issue for RDV
01/10/2019 Updated Index Membership
20/09/2019 September: Estimated Distribution Announcement for RDV
03/09/2019 August: Month-end ETF units on issue for RDV
02/08/2019 July: Month-end ETF units on issue for RDV
10/07/2019 AMIT Deemed Payment Notice Ending 30 June 2019 RDV
05/07/2019 June: Final Distribution Announcement for RDV
02/07/2019 June: Month-end ETF units on issue for RDV
21/06/2019 June: Estimated Distribution Announcement for RDV
04/06/2019 May: Month-end ETF units on issue for RDV
02/05/2019 April: Month-end ETF units on issue for RDV
15/04/2019 AMIT Deemed Payment Notice Ending 29 March 2019 RDV
04/04/2019 March: Final Distribution Announcement for RDV
02/04/2019 March: Month-end ETF units on issue for RDV
01/04/2019 Updated Index Membership
22/03/2019 March: Estimated Distribution Announcement for RDV
04/03/2019 February: Month-end ETF units on issue for RDV
04/02/2019 January: Month-end ETF units on issue for RDV
15/01/2019 AMIT Deemed Payment Notice Ending 31 December 2018 RDV
07/01/2019 December: Final Distribution Announcement for RDV
03/01/2019 December: Month-end ETF units on issue for RDV
24/12/2018 December: Estimated Distribution Announcement for RDV
04/12/2018 November: Month-end ETF units on issue for RDV
02/11/2018 October: Month-end ETF units on issue for RDV
05/10/2018 AMIT Deemed Payment Notice Ending 30 September 2018
04/10/2018 September: Final Distribution Announcement for RDV
01/10/2018 Updated Index Membership
28/09/2018 September: Month-end ETF units on issue for RDV
20/09/2018 September: Estimated Distribution Announcement for RDV
04/09/2018 August: Month-end ETF units on issue for RDV
02/08/2018 July: Month-end ETF units on issue for RDV
12/07/2018 AMIT Deemed Payment Notice Ending 30 June 2018
06/07/2018 June: Final Distribution Announcement for RDV
03/07/2018 June: Month-end ETF units on issue for RDV
22/06/2018 June: Estimated Distribution Announcement for RDV
07/06/2018 May: Month-end ETF units on issue for RDV
03/05/2018 April: Month-end ETF units on issue for RDV
08/04/2018 AMIT Deemed Payment Notice Ending 31 March 2018
06/04/2018 March: Final Distribution Announcement for RDV
04/04/2018 March: Month-end ETF units on issue for RDV
03/04/2018 Updated Index Membership
22/03/2018 March: Estimated Distribution Announcement for RDV
05/03/2018 February: Month-end ETF units on issue for RDV
02/02/2018 January: Month-end ETF units on issue for RDV
15/01/2018 AMIT Deemed Payment Notice Ending 30 June 2018
05/01/2018 December: Final Distribution Announcement for RDV
03/01/2018 December: Month-end ETF units on issue for RDV
21/12/2017 December: Estimated Distribution Announcement for RDV
04/12/2017 November: Month-end ETF units on issue for RDV
02/11/2017 October: Month-end ETF units on issue for RDV
16/10/2017 AMIT Deemed Payment Notice
05/10/2017 September: Final Distribution Announcement for RDV
04/10/2017 September: Month-end ETF units on issue for RDV
29/09/2017
25/09/2017 Updated Index Membership
21/09/2017 September: Estimated Distribution Announcement for RDV
04/09/2017 August: Month-end ETF units on issue for RDV
02/08/2017 July: Month-end ETF units on issue for RDV
07/07/2017 Fund Payment Notice - Period ended 30 June 2017
06/07/2017 June: Final Distribution Announcement for RDV
04/07/2017 June: Month-end ETF units on issue for RDV
22/06/2017 June: Estimated Distribution Announcement for RDV
02/06/2017 May: Month-end ETF units on issue for RDV
05/05/2017
02/05/2017 April: Month-end ETF units on issue for RDV
12/04/2017 Fund Payment Notice - Period ending 31 March 2017
06/04/2017 March: Final Distribuiton Announcement for RDV
04/04/2017 March: Month-end ETF units on issue for RDV
23/03/2017 March: Estimated Distribution Announcement for RDV
21/03/2017 Updated Index Membership
02/03/2017 February: Month-end ETF units on issue for RDV
02/02/2017 January: Month-end ETF units on issue for RDV
12/01/2017 Fund Payment Notice - Period ended 31 December 2016
06/01/2017 December: Final Distribution Announcement for RDV
04/01/2017 December: Month-end ETF units on issue for RDV
22/12/2016 December: Estimated Distribution Announcement
02/12/2016 November: Month-end ETF units on issue for RDV
03/11/2016 October: Month-end ETF units on issue for RDV
28/10/2016 Proposed constitution amendments
14/10/2016 Fund Payment Notice - Period ending 30 September 2016
07/10/2016 September: Final Distribution Announcement
05/10/2016 September: Month-end ETF units on issue for RDV
22/09/2016 September: Estimated Distribution Announcement for RDV
18/09/2016 Updated Index Membership
02/09/2016 August: Month-end ETF units on issue for RDV
02/08/2016 July: Month-end ETF units on issue for RDV
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 RDV
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 RDV
03/05/2016 April: Month-end ETF units on issue for RDV
07/04/2016 Fund Payment Notice - period ended 31 March 2016
06/04/2016 March: Final Distribution Announcement
04/04/2016 March: Month-end ETF units on issue for RDV
23/03/2016 March: Estimated Distribution Announcement
17/03/2016 Updated Index Membership
02/03/2016 February: Month-end ETF units on issue for RDV
02/02/2016 January: Month-end ETF units on issue for RDV
07/01/2016 December: Final Distribution Announcement
05/01/2016 December: Month-end ETF units on issue for RDV
24/12/2015 December: Estimated Distribution Announcement
02/12/2015 November: Month-end ETF units on issue for RDV
03/11/2015 October: Month-end ETF units on issue for RDV
07/10/2015 September: Final Distribution Announcement
07/10/2015 Fund Payment Notice - period ended 30 September 2015
02/10/2015 September: Month-end ETF units on issue for RDV
28/09/2015 September: Estimated Distribution Announcement
17/09/2015 Updated Index Membership
02/09/2015 August: Month-end ETF units on issue for RDV
04/08/2015 July: Month-end ETF units on issue for RDV
08/07/2015 Fund Payment Notice - period ended 30 June 2015
02/07/2015 June: Final Distribution Announcement
02/07/2015 June: Month-end ETF units on issue for RDV
23/06/2015 June: Estimated Distribution Announcement
02/06/2015 May: Month-end ETF units on issue for RDV
04/05/2015 April: Month-end ETF units on issue for RDV
01/05/2015 December: Month-end ETF units on issue for RDV
16/04/2015 Fund Payment Notice - period ended 31 March 2015
08/04/2015 March: Final Distribution Announcement
02/04/2015 March: Month-end ETF units on issue for RDV
26/03/2015 March: Estimated Distribution Announcement
16/03/2015 Updated Index Membership
12/03/2015 Half Year Report
03/03/2015 February: Month-end ETF units on issue for RDV
03/02/2015 January: Month-end ETF units on issue for RDV
12/01/2015 Fund Payment Notice - period ended 31 December 2014
07/01/2015 December: Final Distribution Announcement


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