Russell Exchange Traded Funds

Russell InvestmentsRussell Investments

Precision exposure

At Russell we measure over customised 80,000 indexes daily, comprising more than 10,000 securities representing 98% of the investable market globally.

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Efficient Implementation

We deliver award-winning trading and exposure management focused on delivering results aligned with our clients' interests. Every basis point counts.

How to use ETFs in your portfolio

Core? Rebalancing? Tilts? Shares, bonds, both? You may be surprised how flexible ETFs are in playing different roles inside your investment portfolio.

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Ticker Name NAV ICR Total Assets Units on Issue Inception Date
RDV Russell High Dividend Australian Shares ETF $32.22 0.34% $278,605,154 8,647,581 11/05/2010
RVL Russell Australian Value ETF $34.28 0.34% $15,493,172 452,022 15/03/2011
RCB Russell Australian Select Corporate Bond ETF $20.45 0.28% $79,936,201 3,909,710 08/03/2012
RSM Russell Australian Semi-Government Bond ETF $20.74 0.26% $145,578,672 7,019,199 08/03/2012
RGB Russell Australian Government Bond ETF $21.84 0.24% $88,706,124 4,061,511 08/03/2012
RARI Russell Australian Responsible Investment ETF $25.17 0.45% $9,440,166 375,000 01/04/2015

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. 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.

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