Russell Invest Aust Semi-Govt Bond ETF (ASX: RSM) - Share Price and Research
Current share price for RSM : $20.200 0.04 (0.20%)+
Russell Invest Aust Semi-Govt Bond ETF (RSM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest Aust Semi-Govt Bond ETF (RSM, formerly Russell Australian Semi-Government Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded Australian Semi-Government Fixed income securities, as represented by the DBIQ 0-5 year Australian Semi-Government Bond Index (the Underlying Index). The responsible entity of the Fund is Russell Investment Management Ltd.
RSM General Information +
| ASX Code | RSM |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 61 |
| RSM Share Price | $20.200 |
| Day High | $20.200 |
| Day Low | $20.180 |
| Last Close | $20.160 |
| RSM Share Price Movement | $0.04 ( 0.20% ) |
Prices as at 16:35, 4 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
RSM Fund Information
| Bonds - Australia | |
| Bloomberg AusBond Composite 0+Y TR AUD | |
 |
|
| (as at 31 Jul 2026) |
|
| Investment Fund | |
| 13 Mar 2012 | |
| $49.01 million (as at 2 Sep 2026) |
Top 10 of 14 holdings
View all 14 holdings| Holding | Type | % of Portfolio |
|---|---|---|
| Tasmanian Public Finance Corporation 4.75% | 8.70% | |
| Treasury Corporation of Victoria 1.5% | 8.70% | |
| Western Australian Treasury Corp. 1.75% | 8.70% | |
| South Australian Government Financing Authority 4.5% | 8.69% | |
| Queensland Treasury Corporation 1.75% | 8.68% | |
| Tasmanian Public Finance Corporation 2.25% | 8.67% | |
| New South Wales Treasury Corporation 1.5% | 8.67% | |
| Queensland Treasury Corporation 1.25% | 7.83% | |
| Treasury Corporation of Victoria 1.5% | 7.82% | |
| Western Australian Treasury Corp. 1.5% | 7.80% | |
| Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings. | ||
RSM ETF performance (31 Aug 2026)
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 | -0.18 | 0.5 | 0.61 | 0.07 | 2.42 | 3.27 | 0.5 | 1.67 |
| Growth return | -0.16 | 0.56 | 0.74 | -1.1 | 1.45 | 2.61 | 0.05 | -0.06 |
| Income return (Yield) | -0.02 | -0.06 | -0.13 | 1.17 | 0.97 | 0.66 | 0.45 | 1.73 |
|
Market index (Bloomberg AusBond Composite 0+Y TR AUD) |
||||||||
| Total return | -0.22 | 0.3 | 0.53 | 0.57 | 2.42 | 3.32 | -0.13 | 1.58 |
RSM Related Research
Russell Invest Aust Semi-Govt Bond ETF (RSM) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 38.84¢ | 0% | 30 Jun 2026 | 15 Jul 2026 | - | - | - |
| Result | 13.36¢ | 0% | 31 Mar 2026 | 17 Apr 2026 | - | - | - |
| SpecialEvent | 13.73¢ | 0% | 1 Jan 2026 | 16 Jan 2026 | - | - | - |
See all dividends from Russell Invest Aust Semi-Govt Bond ETF (RSM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Russell Invest Aust Semi-Govt Bond ETF (RSM) Recent ASX Announcements
RSM Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $4.11 | $144.90 | 129.50% | 14.00 | 15.70 | 0.80% | 0.0% |
| 2024A | $1.89 | $63.20 | 131.10% | 30.70 | 0.00 | 0.00% | 0.0% |
| 2023A | $0.69 | $27.30 | -112.30% | 69.60 | 0.00 | 0.00% | 0.0% |
RSM Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $3,653M | -0.0055 | -0.1314 | -0.1343 | 5.2198 | 6.0097 | 6.9421 | 17.77% | 15.23% | 13.21% |
| L1 Group Limited (L1G) | $3,170M | 4.8257 | -0.0126 | 0.0510 | 19.4488 | 19.6970 | 18.7405 | 2.43% | 5.06% | 5.32% |
| Netwealth Group Limited (NWL) | $4,984M | -0.4920 | 1.3875 | 0.1842 | 84.1691 | 35.2543 | 29.7713 | 2.07% | 2.26% | 2.69% |
| Pinnacle Investment Management Group Limited (PNI) | $3,441M | -0.0753 | 0.5076 | 0.2027 | 24.7487 | 16.4157 | 13.6494 | 4.20% | 5.31% | 6.27% |
| Russell Invest Aust Semi-Govt Bond ETF (RSM) | $61M | 1.2948 | 0.0000 | 0.0000 | 13.9023 | 0.0000 | 0.0000 | 0.78% | 0.00% | 0.00% |
RSM Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Jason Edgar | Executive Chairman, Managing Director | 12 Aug 2025 |
| Ms Bronwyn Yates | Non-Executive Director | 1 Jan 0001 |
| Mr Neil Rogan | Non-Executive Director | 9 Dec 2022 |
| Mr James Harwood | Non-Executive Director | 26 Mar 2023 |
Russell Invest Aust Semi-Govt Bond ETF (RSM) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Russell Invest Aust Semi-Govt Bond ETF (RSM) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
RSM Management
| Name | Position |
|---|---|
| Gary Jennings | Company Secretary |
RSM Calendar of Events
| Date | Event |
|---|---|
| 28 September 2026 | Report (Annual) |
FAQs about Russell Invest Aust Semi-Govt Bond ETF (RSM)
What is the current share price of Russell Invest Aust Semi-Govt Bond ETF (RSM)?
Russell Invest Aust Semi-Govt Bond ETF's (RSM) current share price is $20.20. This constitutes a price movement of 0.20% when compared to the share price 7 days ago and is -4.36% below RSM's 12-month high of $21.12 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Russell Invest Aust Semi-Govt Bond ETF (RSM)?
Relative to the previous close share price of $20.16, Russell Invest Aust Semi-Govt Bond ETF's (RSM) current share price of $20.20 constitutes a movement of $0.04 or 0.20%. Russell Invest Aust Semi-Govt Bond ETF's (RSM) share price movement is -0.20% when compared to 7 days ago and is -4.36% below RSM's 52-week high of $21.12.
What is the 52-week high share price for Russell Invest Aust Semi-Govt Bond ETF (RSM)?
Russell Invest Aust Semi-Govt Bond ETF's (RSM) 52-week high is $21.12 which was reached on 18 Sep 2025. Relative to this, RSM's current share price of $20.20 constitutes a -$0.92 or -4.36% drop since that high of $21.12 per RSM share.
What is the 52-week low share price for Russell Invest Aust Semi-Govt Bond ETF (RSM)?
Russell Invest Aust Semi-Govt Bond ETF's (RSM) 52-week low is $20.11 which was reached on 24 Jul 2026. Relative to this, RSM's current share price of $20.20 constitutes a $0.09 or 0.45% gain since that low of $20.11 per RSM share.
What is the market capitalisation of Russell Invest Aust Semi-Govt Bond ETF (RSM)?
Russell Invest Aust Semi-Govt Bond ETF's (RSM) current market capitalisation is $61,366,913. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was Russell Invest Aust Semi-Govt Bond ETF's (RSM) last dividend or distribution payment?
Russell Invest Aust Semi-Govt Bond ETF (RSM) last distribution or dividend was $0.39 per share and was paid on 15 Jul 2026. This last RSM distribution or dividend included 0% franking.
When did Russell Invest Aust Semi-Govt Bond ETF (RSM) pay its last dividend or distribution
Upcoming ex-distribution date: 30 Jun 2026
Upcoming record date: 1 Jul 2026
Upcoming payment date: 15 Jul 2026
ETFs, such as Russell Invest Aust Semi-Govt Bond ETF (RSM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Russell Invest Aust Semi-Govt Bond ETF (RSM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Russell Invest Aust Semi-Govt Bond ETF (RSM).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Russell Invest Aust Semi-Govt Bond ETF (RSM)?
Russell Invest Aust Semi-Govt Bond ETF (RSM) has a current dividend yield of n/a this year. Last year's dividend yield was 0.80%. The dividend yield for RSM is a ratio that tells you the percentage of Russell Invest Aust Semi-Govt Bond ETF (RSM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
What fees does Russell Invest Aust Semi-Govt Bond ETF (RSM) charge?
The "management expense ratio" (MER) for Russell Invest Aust Semi-Govt Bond ETF (RSM) is 0.26%. This is the total expense for operating an ETF or managed fund like Russell Invest Aust Semi-Govt Bond ETF (RSM). This includes management fees and other operating expenses which all come out of an investor's return.
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