InvestSMART

Russell Invest Aust Responsible Inv ETF (ASX: RARI) - Announcements

Current share price for RARI : $29.530 0.38 (1.27%)+

Russell Invest Aust Responsible Inv ETF (RARI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest Aust Responsible Inv ETF (RARI) aims to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

Latest company announcements for Russell Invest Aust Responsible Inv ETF (RARI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$444 Interim Financial Report 6 Mar 2026 12:03PM $30.250 $29.530 fallen by 2.38%
$444 Monthly Units On Issue Announcement 5 Mar 2026 8:19AM $30.000 $29.530 fallen by 1.57%
$444 Monthly Units On Issue Announcement 5 Feb 2026 8:20AM $30.650 $29.530 fallen by 3.65%
$444 Monthly Units On Issue Announcement 7 Jan 2026 1:46PM $30.490 $29.530 fallen by 3.15%
$444 Final Distribution December 2025 7 Jan 2026 9:04AM $30.410 $29.530 fallen by 2.89%
$444 Update - Dividend/Distribution - RARI 7 Jan 2026 8:53AM $30.410 $29.530 fallen by 2.89%
$444 Dividend/Distribution - RARI 24 Dec 2025 9:02AM $31.480 $29.530 fallen by 6.19%
$444 Monthly Units On Issue Announcement 4 Dec 2025 8:18AM $30.940 $29.530 fallen by 4.56%
$444 Monthly Units On Issue Announcement 6 Nov 2025 1:33PM $31.780 $29.530 fallen by 7.08%
$444 Monthly Units On Issue Announcement 6 Oct 2025 8:25AM $32.440 $29.530 fallen by 8.97%
$444 Annual Financial Report 30/06/2025 29 Sep 2025 10:20AM $31.880 $29.530 fallen by 7.37%
$444 Fund Performance Insert for Investor Statements 4 Sep 2025 10:20AM $31.580 $29.530 fallen by 6.49%
$444 Monthly Units On Issue Announcement 4 Sep 2025 8:17AM $31.460 $29.530 fallen by 6.13%
$444 Monthly Units On Issue Announcement 7 Aug 2025 12:34PM $31.460 $29.530 fallen by 6.13%
$444 Final Distribution June 2025-Updated Conduit Foreign Income 14 Jul 2025 1:36PM $30.700 $29.530 fallen by 3.81%
$444 Monthly Units On Issue Announcement 4 Jul 2025 2:59PM $30.720 $29.530 fallen by 3.87%
$444 Update - Dividend/Distribution - RARI 4 Jul 2025 9:39AM $30.630 $29.530 fallen by 3.59%
$444 Final Distribution June 2025 4 Jul 2025 9:12AM $30.630 $29.530 fallen by 3.59%
$444 Target Market Determination 1 Jul 2025 11:13AM $30.760 $29.530 fallen by 4%
$444 Dividend/Distribution - RARI 23 Jun 2025 9:35AM $31.180 $29.530 fallen by 5.29%
$444 Monthly Units On Issue Announcement 5 Jun 2025 12:35PM $31.410 $29.530 fallen by 5.99%
$444 Russell Investment website available again 2025 21 May 2025 4:05PM $31.010 $29.530 fallen by 4.77%
$444 PCF Currently Unavailable 21 May 2025 1:20PM $31.010 $29.530 fallen by 4.77%
$444 Monthly Units On Issue Announcement 6 May 2025 2:47PM $30.070 $29.530 fallen by 1.80%
$444 Monthly Units On Issue Announcement 4 Apr 2025 12:53PM $28.330 $29.530 risen by 4.24%

1 - 25 of 150 results

Page 1 of 6

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.