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Russell Invest Australian Value ETF (ASX: RVL) - Share Price and Research

DELISTED - Current share price for RVL : $29.570

Russell Invest Australian Value ETF (RVL) 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.

General Information

Russell Investment Australian Value ETF
Russell Investment Management Limited
Not Rated
star (as at 30 Apr 2018)
Unknown
18 Mar 2011
$10.38 million (as at 8 May 2018)
n/a
n/a

RVL ETF performance (30 Apr 2018)

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 1.83 -4.12 -2.34 -4.72 8.78 1.05 4.73 -
Growth return 1.83 -4.12 -5.42 -8.67 4.13 -5.02 -1.97 -
Income return (Yield) 0 0 3.08 3.95 4.65 6.07 6.7 -

Asset Allocation (30 Apr 2018)

Australian Equities 91.84%
International Equities 0%
Cash 1.12%
Property & Infrastructure 7.04%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to track the performance of the Russell Australia High Value Index by investing predominantly in Australian shares and trusts listed on the ASX.
The investment seeks to replicate, net of expenses, the Russell Australian Value index. The fund will predominantly invest in Australian shares and trusts on the ASX. The Index is weighted to companies that typically demonstrate value characteristics.

Offer information

Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2017)
Minimum redemption amount $50,000

Top 10 holdings (as at 4 May 2018)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 20.06%
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
© 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.