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RGBRussell Investments · Fixed Income - Australia Dollar · Fixed income · Australia
Russell Investments Australian Government Bond ETF
Fee p.a.
0.24%
ASX report
Fund size
A$278m
12m flow A$34m
Yield
2.3%
3 payments / yr
Volatility 3y
6.4%
annualised
Max DD 3y
−5.8%
all-time −19.9%
Listed
2012
30 Mar 2012 · spread 0.14%
$10k$11k$12k$13k$14k$15k$16k20122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−1.1%
−0.9%
3 months
−0.6%
—
6 months
−0.6%
—
Year to date
0.2%
—
1 year
−1.5%
−0.1%
3 years p.a.
2.1%
2.6%
5 years p.a.
−1.9%
−1.6%
10 years p.a.
0.7%
—
Since listing p.a.
2.2%
—
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 −0.29Vol 1y 5.7%Vol 5y 7.4%Max DD 1y −5.8%Max DD 5y −19.0%Best year 12.0%77% positive years
Calendar-year returns
2013
−1.2%
2014
12.0%
2015
3.1%
2016
2.2%
2017
4.0%
2018
4.6%
2019
8.0%
2020
5.6%
2021
−3.7%
2022
−13.1%
2023
4.5%
2024
2.2%
2025
1.3%
2026
0.2%
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