Russell Investments Australian Semi-Government Bond ETF (ASX: RSM) — Perfil da empresa, notícias e dados financeiros
Russell Investments Australian Semi-Government Bond ETF provides exposure to a diversified portfolio of semi-government bonds.
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF (ASX:RSM) is designed to provide exposure to a diversified portfolio of high-quality semi-government bonds. Its operations revolve around the management and allocation of these bonds to optimise returns while managing risk. Projects primarily involve strategic portfolio management and adjustment to market conditions. The objective is to deliver stable income with the potential for capital appreciation, catering to investor needs for income and diversification within the Australian fixed income market.
Resumo
Operações
Produtos e/ou serviços de Russell Investments Australian Semi-Government Bond ETF
- Russell Investments High Dividend Australian Shares ETF: tracks the Russell Australia High Dividend Index, offering access to Australian blue-chip companies with a focus on high dividend yields.
- Russell Investments Australian Responsible Investment ETF: aims to match the performance of the Russell Australia ESG High Dividend Index by investing primarily in socially responsible Australian shares and trusts listed on the ASX.
- Russell Investments Australian Select Corporate Bond ETF: provides exposure to a portfolio of top-quality Australian corporate bonds, all carrying a minimum credit rating of A or above from major rating agencies.
- Russell Investments Australian Semi-Government Bond ETF: offers exposure to a portfolio of State Government-issued bonds with issuance exceeding $1 billion face value, ensuring ample liquidity.
- Russell Investments Australian Government Bond ETF: offers exposure to a portfolio comprising the largest and most liquid Australian Commonwealth Government bonds.
Comunicados recentes
O que a Russell Investments Australian Semi-Government Bond ETF (RSM) comunicou ao mercado, do mais recente para o mais antigo.
- Month end units on issue
- Final Distribution September 2026Fato relevante
- Update - Dividend/Distribution - RSMFato relevante
- Annual Financial Report 30/06/2026
Histórico de dividendos
Dividendos por ação pagos pela Russell Investments Australian Semi-Government Bond ETF, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | A$0.0157 | — | A$0.0157 |