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Russell Investments Australian Semi-Government Bond ETF (RSM.AX)
AUD20.26
-0.05 (-0.25%)
ASX AUD AU Equity
NAV
AUD 20.04
+1.10% vs NAV
as of 2024-08-11
AUM
AUD 60.75M
TER
0.26%
Yield (TTM)
3.95%
Distribution
Distributing · Quarterly
52-week range
20.14 – 21.12
Holdings
—
Issuer
Russel Investments
About this ETF
The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.
ISIN
AU000000RSM4
Issuer
Russel Investments
Domicile
AU
Inception
2012-03-12
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
AUD20.26
-0.05 (-0.25%)
Loading historical data…
Returns
| 1 month | -1.75% |
| 3 months | -0.30% |
| 6 months | -1.51% |
| Year to date | -1.32% |
| 1 year | -3.29% |
| 3 years (ann.) | +1.90% |
| 5 years (ann.) | -0.55% |
| 10 years (ann.) | -0.32% |
Risk profile
| Volatility (1y, ann.) | 4.35% |
| Sharpe (1y) | -0.75 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | -0.87 |
| Max drawdown (1y) | -4.64% |
| Max drawdown (5y) | -12.52% |
| Max drawdown (full) | -16.80% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.42%
CVaR 95% (daily)
-0.69%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
RSM.AX
0.26%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-15 | AUD 0.3884 |
| 2026-03-30 | 2026-04-17 | AUD 0.1336 |
| 2025-12-30 | 2026-01-16 | AUD 0.1373 |
| 2025-09-30 | 2025-10-15 | AUD 0.1405 |
| 2025-06-30 | 2025-07-15 | AUD 0.1573 |
| 2021-12-31 | 2022-01-18 | AUD 0.0370 |
| 2021-09-30 | 2021-10-15 | AUD 0.0700 |
| 2021-06-30 | 2021-07-15 | AUD 0.4151 |
| 2020-12-31 | 2021-01-18 | AUD 0.2508 |
| 2020-09-30 | 2020-10-15 | AUD 0.1243 |
| 2020-06-30 | 2020-07-15 | AUD 1.1269 |
| 2020-03-30 | 2020-04-17 | AUD 0.0400 |
| 2019-12-30 | 2020-01-16 | AUD 0.0261 |
| 2019-09-30 | 2019-10-15 | AUD 0.2622 |
| 2019-06-28 | 2019-07-15 | AUD 0.1864 |
| 2019-03-29 | 2019-04-15 | AUD 0.3546 |
| 2018-12-31 | 2019-01-16 | AUD 0.1819 |
| 2018-09-28 | 2018-10-15 | AUD 0.1749 |
| 2018-06-29 | 2018-07-16 | AUD 0.1147 |
| 2018-03-29 | 2018-04-17 | AUD 0.1601 |
| 2017-12-29 | 2018-01-16 | AUD 0.1970 |
| 2017-09-29 | 2017-10-16 | AUD 0.1646 |
| 2017-06-30 | 2017-07-14 | AUD 0.2501 |
| 2017-03-30 | 2017-04-19 | AUD 0.1389 |
| 2016-12-29 | 2017-01-17 | AUD 0.1802 |
| 2016-09-30 | 2016-10-18 | AUD 0.1714 |
| 2016-06-29 | 2016-07-14 | AUD 0.2360 |
| 2016-03-30 | 2016-04-15 | AUD 0.4794 |
| 2015-12-30 | 2016-01-18 | AUD 0.1810 |
| 2015-09-30 | 2015-10-19 | AUD 0.3006 |
| 2015-06-26 | 2015-07-14 | AUD 0.1854 |
| 2015-03-30 | 2015-04-20 | AUD 0.2633 |
| 2015-01-01 | 2015-01-16 | AUD 0.3062 |
| 2014-09-30 | 2014-10-16 | AUD 0.3063 |
| 2014-06-26 | 2014-07-11 | AUD 0.4526 |
| 2014-03-30 | 2014-04-17 | AUD 0.6705 |
| 2013-12-30 | 2014-01-20 | AUD 0.2772 |
| 2013-09-30 | 2013-10-18 | AUD 0.1912 |
| 2013-06-24 | 2013-07-11 | AUD 0.5048 |
| 2013-03-27 | 2013-04-22 | AUD 0.2839 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
