Russell Investments Australian Semi-Government Bond ETF (rsm) Logo

Russell Investments Australian Semi-Government Bond ETF (RSM)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Profitability
NPAT ($) 546,000 4,112,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 546,000 4,112,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 0.89% 6.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 0.87% 6.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 112.33 14.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 778.9% 100.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (84.08) 37.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 3.02 2.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $61.33 $59.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $60.87 $58.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 1.6% 7.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -4.6% -6.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 18.09 144.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 18.09 144.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (69.10) 126.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.15 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 20.33 20.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 20.33 20.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $20.32 $20.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.67 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.67 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 79.98 15.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 3.94% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 79.98 15.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 3.94% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 442% 11% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Revenue from Operations
Investment Income 1,590,000 1,848,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (889,000) 2,420,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (155,000) (156,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 546,000 4,112,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 546,000 4,112,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 546,000 4,112,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 3,018,000 2,837,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 3,018,000 2,837,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (2,358,000) (446,166) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 180,900 1,449,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 180,915 1,449,418 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.46 0.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.37 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 0.83 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 61.75 59.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 61.75 59.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 62.58 59.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.07 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1.17 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 1.24 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 1.24 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 63.82 60.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 61.34 59.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 61.34 59.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 36.63 52.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (40.32) (51.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 1.6 1.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (2.08) 3.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.35 8.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (1.62) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (1.66) (11.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 2.08 (3.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0.01) 0.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.47 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 0.46 0.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo