Russell Investments Australian Value ETF

The Russell Investments Australian Value ETF (the 'Fund') seeks to track the Russell Australia High Value Index ('the Index'), which is weighted to companies that typically demonstrate value characteristics. The Fund invests in Australian shares and trusts listed on the Australian Securities Exchange (ASX), with the aim of providing investors with a diversified, large-cap exposure that is designed to capture the value premium in the Australian sharemarket.

Fund Overview as of 22/11/2017
Total net assets $13,963,659 ASX ticker RVL
Total shares outstanding 447,859 iNAV ticker YRVL
NAV price (Unit price) $31.18 Distribution frequency Semi-Annually
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 15th March 2011
Name Allocation (%) Color
Financial-X-Property Trusts
67.76 #5ab7e8
Property Trusts
12.91 #938a84
Consumer Staples
6.54 #c9c8aa
Materials
5.71 #4d5259
Telecommunication Services
2.84 #f57f22
Consumer Discretionary
1.78 #004680
Energy
1.25 #448bb0
Industrials
0.89 #6f2b23
Health Care
0.19 #c54d27
Utilities
0.13 #866985
As at 31/10/2017

Top 10 Holdings as of 22/11/2017
Name % OF ASSETS
COMMONWEALTH BANK OF AUSTRAL 21.35%
WESTPAC BANKING CORP 16.23%
NATIONAL AUSTRALIA BANK LTD 8.76%
AUST AND NZ BANKING GROUP 6.54%
WESFARMERS LTD 6.47%
MACQUARIE GROUP LTD 4.66%
RIO TINTO LTD 3.83%
SCENTRE GROUP 3.25%
WESTFIELD CORP MISC. 2.43%
INSURANCE AUSTRALIA GROUP 2.29%
Download the complete list of holdings

Distributions as of 22/11/2017
Ex Date Net
Distribution
(Cents Per Unit)
Franking
Credit
(Cents Per Unit)
Gross
Distribution
(Cents Per Unit)
Record Date Payment Date
29/06/2017 31.40 11.76 43.23 30/06/2017 14/07/2017
30/12/2016 100.98 42.65 143.78 3/01/2017 17/01/2017
29/06/2016 34.87 11.09 45.96 30/06/2016 14/07/2016
31/12/2015 83.27 34.04 117.31 5/01/2016 18/01/2016
26/06/2015 231.28 12.83 244.11 30/06/2015 14/07/2015
31/12/2014 96.38 41.32 137.70 5/01/2015 16/01/2015
26/06/2014 272.54 61.68 334.62 30/06/2014 11/07/2014
31/12/2013 47.42 19.78 67.27 7/01/2014 20/01/2014
24/06/2013 56.66 3.83 60.50 28/06/2013 11/07/2013
31/12/2012 45.34 18.80 64.16 7/01/2013 18/01/2013
25/06/2012 38.07 14.49 52.56 29/06/2012 13/07/2012
30/12/2011 54.71 21.88 76.60 6/01/2012 19/01/2012
24/06/2011 3.98 0.90 4.88 30/06/2011 13/07/2011

Past performance is not a reliable indicator of future performance.

Fund Performance as of 31/10/2017

3 Months 1 Year 2 Years 3 Years 5 Years
Total return 1.85% 14.87% 9.68% 4.18% 9.47%
Distribution return 0% 4.9% 4.67% 6.41% 6.83%
Growth return 1.85% 9.97% 5.02% -2.24% 2.64%

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 31/10/2017

The Russell Australia High Value Index is a custom-built equity index, designed to provide investors with diversified exposure to Australian companies that demonstrate value characteristics. The Index starts with the members of the Russell Australia Large Cap Index, including infrastructure stocks and excluding foreign ownership limits. To capture stocks with value characteristics, Russell's index construction methodology identifies companies that demonstrate value characteristics as determined by earnings-to-price and I/B/E/S medium term earnings growth (3 yrs). Stocks are ranked according to their value characteristics and market capitalisation.

3 Months 1 Year 2 Years 3 Years 5 Years
Index total return 1.94% 15.34% 10.15% 4.57% 9.82%

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
02/11/2017 October: Month-end ETF units on issue for RVL
04/10/2017 September: Month-end ETF units on issue for RVL
25/09/2017 Updated Index Membership
04/09/2017 August: Month-end ETF units on issue for RVL
02/08/2017 July: Month-end ETF units on issue for RVL
07/07/2017 Fund Payment Notice - Period ended 30 June 2017
06/07/2017 June: Final Distribution Announcement for RVL
04/07/2017 June: Month-end ETF units on issue for RVL
22/06/2017 June: Estimated Distribution Announcement for RVL
02/06/2017 May: Month-end ETF units on issue for RVL
05/05/2017 Constitution amendments
02/05/2017 April: Month-end ETF units on issue for RVL
04/04/2017 March: Month-end ETF units on issue for RVL
21/03/2017 Updated Index Membership
02/03/2017 February: Month-end ETF units on issue for RVL
02/02/2017 January: Month-end ETF units on issue for RVL
12/01/2017 Fund Payment Notice - Period ended 31 December 2016
06/01/2017 December: Final Distribution Announcement for RVL
04/01/2017 December: Month-end ETF units on issue for RVL
22/12/2016 December: Estimated Distribution Announcement
02/12/2016 November: Month-end ETF units on issue for RVL
03/11/2016 October: Month-end ETF units on issue for RVL
28/10/2016 Proposed constitution amendments
05/10/2016 September: Month-end ETF units on issue for RVL
18/09/2016 Updated Index Membership
02/09/2016 August: Month-end ETF units on issue for RVL
02/08/2016 July: Month-end ETF units on issue for RVL
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 RVL
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 RVL
03/05/2016 April: Month-end ETF units on issue for RVL
04/04/2016 March: Month-end ETF units on issue for RVL
17/03/2016 Updated Index Membership
02/03/2016 February: Month-end ETF units on issue for RVL
02/02/2016 January: Month-end ETF units on issue for RVL
07/01/2016 December: Final Distribution Announcement
07/01/2016 Fund Payment Notice - period ended 31 December 2015
05/01/2016 December: Month-end ETF units on issue for RVL
24/12/2015 December: Estimated Distribution Announcement
02/12/2015 November: Month-end ETF units on issue for RVL
03/11/2015 October: Month-end ETF units on issue for RVL
02/10/2015 September: Month-end ETF units on issue for RVL
17/09/2015 Updated Index Membership
02/09/2015 August: Month-end ETF units on issue for RVL
04/08/2015 July: Month-end ETF units on issue for RVL
08/07/2015 Fund Payment Notice - period ended 30 June 2015
02/07/2015 June: Month-end ETF units on issue for RVL
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 RVL
04/05/2015 April: Month-end ETF units on issue for RVL
02/04/2015 March: Month-end ETF units on issue for RVL
16/03/2015 Updated Index Membership
12/03/2015 Half Year Report
03/03/2015 February: Month-end ETF units on issue for RVL
03/02/2015 January: Month-end ETF units on issue for RVL
12/01/2015 Fund Payment Notice - period ended 31 December 2014
07/01/2015 December: Final Distribution Announcement
05/01/2015 December: Month-end ETF units on issue for RVL


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