RGB
Russell Investments Australian Government Bond Etf
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
1.74%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on broad credit fixed income. To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.
📈 Performance
Price History
-5.09%
1M
10Y
Graph
Table
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Australia (Commonwealth of) 1.5%
10.03%
Australia (Commonwealth of) 1%
10.03%
Australia (Commonwealth of) 2.5%
10.03%
Australia (Commonwealth of) 4.5%
10.03%
Australia (Commonwealth of) 1.25%
10.02%
Australia (Commonwealth of) 1.75%
10.02%
Australia (Commonwealth of) 2.75%
9.94%
Australia (Commonwealth of) 3.25%
9.92%
Updated as of 13 May 2023
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.74%
💰 Annual Distribution Earnings Per $1,000 invested**
$17.36
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.39
0.00%
2021
$0.64
0.00%
2020
$0.76
0.00%
2019
$0.70
0.00%
2018
$0.42
0.00%
2017
$0.67
0.00%
2016
$0.72
0.00%
💵 Costs
💼
0.24%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$19.00
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in RGB
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in RGB
N/A
RGB investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
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