← Screener · Broad market
RARIRussell Investments · Equity - Australia Sectors · Equity · Australia · ESG
Russell Investments Australian Responsible Investment ETF
Fee p.a.
0.45%
ASX report
Fund size
A$437m
12m flow A$13m
Yield
5.7%
2 payments / yr
Volatility 3y
12.5%
annualised
Max DD 3y
−11.8%
all-time −38.5%
Listed
2015
1 July 2015 · spread 0.14%
$8k$10k$12k$14k$16k$18k$20k$22k201520172019202120232025
Performance
Period
Total
ASX
1 month
−2.5%
1.8%
3 months
5.1%
—
6 months
1.7%
—
Year to date
−0.7%
—
1 year
−1.9%
1.4%
3 years p.a.
10.5%
11.5%
5 years p.a.
6.1%
8.3%
10 years p.a.
7.4%
—
Since listing p.a.
6.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.52Vol 1y 12.8%Vol 5y 13.4%Max DD 1y −11.8%Max DD 5y −15.9%Best year 21.5%70% positive years
Calendar-year returns
2016
11.2%
2017
9.2%
2018
−4.1%
2019
21.5%
2020
−3.5%
2021
17.9%
2022
−5.5%
2023
10.5%
2024
16.3%
2025
10.7%
2026
−0.7%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y