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

RSM ASX Chart

Snapshot

Russell Invest Aust Semi-Govt Bond ETF (RSM, formerly Russell Australian Semi-Government Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded Australian Semi-Government Fixed income securities, as represented by the DBIQ 0-5 year Australian Semi-Government Bond Index (the Underlying Index). The responsible entity of the Fund is Russell Investment Management Ltd.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.31%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,061 of 2,357
Sector Rank 390 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies LEND / MCCL / MKAX
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

RSM is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Russell Investments Australian Semi-Government Bond ETF (ASX:RSM) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.russellinvestments.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 13 Mar 2012

Upcoming Calendar (Forecasted)

Date Event
26/09/2024 Report (Annual)

Former Company Names

  • Russell Australian Semi-Government Bond ETF (RSM), 31/03/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
31/12/2021 $0.0239 0% $0.0239 Interim 18/01/2022
30/09/2021 $0.0452 0% $0.0452 Interim 15/10/2021
30/06/2021 $0.4151 0% $0.4151 Final 15/07/2021
31/12/2020 $0.1618 0% $0.1618 Interim 18/01/2021
30/09/2020 $0.0802 0% $0.0802 Interim 15/10/2020
30/06/2020 $0.727 0% $0.727 Final 15/07/2020
31/03/2020 $0.04 0% $0.04 Interim 17/04/2020
31/12/2019 $0.0261 0% $0.0261 Interim 16/01/2020
30/09/2019 $0.1692 0% $0.1692 Interim 15/10/2019
28/06/2019 $0.1203 0% $0.1203 Interim 15/07/2019
29/03/2019 $0.2288 0% $0.2288 Interim 15/04/2019
31/12/2018 $0.1174 0% $0.1174 Interim 16/01/2019
28/09/2018 $0.1129 0% $0.1129 Interim 15/10/2018
29/06/2018 $0.074 0% $0.074 Interim 16/07/2018
29/03/2018 $0.1033 0% $0.1033 Interim 17/04/2018
29/12/2017 $0.1271 0% $0.1271 Interim 16/01/2018
29/09/2017 $0.1062 0% $0.1062 Interim 16/10/2017
29/06/2017 $0.1614 0% $0.1614 Final 14/07/2017
31/03/2017 $0.0896 0% $0.0896 Interim 19/04/2017
30/12/2016 $0.1163 0% $0.1163 Interim 17/01/2017
30/09/2016 $0.1106 0% $0.1106 Interim 18/10/2016
29/06/2016 $0.1522 0% $0.1522 Final 14/07/2016
31/03/2016 $0.3094 0% $0.3094 Interim 15/04/2016
31/12/2015 $0.1168 0% $0.1168 Interim 18/01/2016
30/09/2015 $0.1939 0% $0.1939 Interim 19/10/2015
26/06/2015 $0.1196 0% $0.1196 Final 14/07/2015
31/03/2015 $0.2633 0% $0.2633 Interim 20/04/2015
31/12/2014 $0.1976 0% $0.1976 Interim 16/01/2015
30/09/2014 $0.1976 0% $0.1976 Interim 16/10/2014
26/06/2014 $0.292 0% $0.292 Final 11/07/2014
31/03/2014 $0.4326 0% $0.4326 Interim 17/04/2014
31/12/2013 $0.2772 0% $0.2772 Interim 20/01/2014
30/09/2013 $0.1912 0% $0.1912 Interim 18/10/2013
24/06/2013 $0.3257 0% $0.3257 Final 11/07/2013
28/03/2013 $0.1832 0% $0.1832 Interim 22/04/2013
31/12/2012 $0.1662 0% $0.1662 Interim 18/01/2013
28/09/2012 $0.1904 0% $0.1904 Interim 18/10/2012
25/06/2012 $0.3845 0% $0.3845 Final 13/07/2012
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Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 0%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of RSM directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
James Harwood N/A N/A N/A N/A N/A
Neil Rogan N/A N/A N/A N/A N/A
Peter Gunning N/A N/A N/A N/A N/A
Jodie Hampshire N/A N/A N/A N/A N/A
Bronwyn Yates N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $19.67 28 June
2023 $19.00 30 June
2022 $18.61 30 June
2021 $20.61 30 June
2020 $21.18 30 June
2019 $21.32 28 June
2018 $20.46 29 June
2017 $20.45 30 June
2016 $20.79 30 June
2015 $20.55 30 June
2014 $20.32 30 June
RSM Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.