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Russell Invest Aust Responsible Inv ETF (ASX: RARI) - Share Price and Research

Current share price for RARI : $27.330 0.07 (0.26%)

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.

General Information

Russell Investment Australian Responsible Investment ETF
Russell Investment Management Limited
Equity Australia Large Value
S&P/ASX 200 TR AUD
star (as at 31 Mar 2024)
Investment Fund
1 Apr 2015
$346.87 million (as at 7 May 2024)
$26 (as at 30 Aug 2023)
$24 (as at 30 Aug 2023)

Fund performance (30 Apr 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.85 1.86 20.38 10.13 4.47 6.45 6.02 -
Growth return -3.85 1.86 18.05 5.94 0.58 2.58 1.1 -
Income return 0 0 2.33 4.19 3.89 3.87 4.92 -

Market index (S&P/ASX 200 TR AUD)
Total return -2.94 1.04 15.17 9.07 5.9 7.3 8 7.76

Asset Allocation (30 Apr 2024)

Australian Equities 86.45%
International Equities 0%
Cash 0.61%
Property 12.94%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.
The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.

Offer information

Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 6 May 2024)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.42%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
© 2017 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.