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Russell Invest Aust Select Corp Bond ETF (ASX: RCB) - Share Price and Research

- Current share price for RCB : $19.760

Russell Invest Aust Select Corp Bond ETF (RCB, formerly Russell Australian Select Corporate Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Australian Corporate fixed income securities, as represented by the DBIQ 0 -4 year Investment Grade Australian Corporate Bond Index (the Underlying Index). The Responsible Entity of the fund is Russell Investment Management Ltd.

General Information

Russell Investment Australian Select Corporate Bond ETF
Russell Investment Management Limited
Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstar (as at 31 Mar 2024)
Investment Fund
8 Mar 2012
$267.1 million (as at 22 Apr 2024)
$19.75 (as at 30 Aug 2023)
$19.53 (as at 30 Aug 2023)

Fund performance (31 Mar 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 0.68 1.1 3.47 3.52 2.74 0.45 1.85 2.81
Growth return -0.3 0.11 1.3 0.86 1.14 -1.05 -0.58 -0.28
Income return 0.98 0.99 2.17 2.66 1.6 1.5 2.43 3.09

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81 -0.31 5.1 2.53 -1.56 -2.38 - 2.33

Asset Allocation (31 Mar 2024)

Australian Equities 0%
International Equities 0%
Cash 0.03%
Property 0%
Fixed Interest 99.97%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To aim to provide a total return before costs and tax, in line with DBIQ 0-3 year Investment Grade Australian Corporate Bond Index over the long term.
The Fund seeks to track the performance of DBIQ0-3 year Investment Grade Australian Corporate Bond Index by investment predominantly in Australian Corporate Fixed income securities. The index filters the largest and most liquid Corporate Fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.

Offer information

Indirect Cost Ratio (ICR) 0.28% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 19 Apr 2024)

Holding Type % of Portfolio
National Australia Bank Ltd. 4.95% Bond - Corporate Bond 14.09%
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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
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