Russell Investments RSM ETF (ASX:RSM)

Russell Investments Australian Semi-Government Bond ETF

About the RSM ETF

The Russell RSM ETF aims to provide investors with a total return in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term, before costs and tax. The RSM ETF was established in 2012. The DBIQ 0-5 years Australian Semi-Government Bond index is a fixed income index provided by Deutsche Bank and is designed to provide investors with diversified and investable exposure to the Australian Semi-Government Fixed income securities. The RSM ETF pays investors quarterly.

RSM ETF Performance Review

4.94

-2.46

-1

-0.15

2.95

Data Current To: 31/12/2023

Our review of RSM ETF

Invests in semi government bonds issued by the states and territories of Australia

The ETF invests in fixed rate bonds and is exposed to interest rate risk

What we like about the RSM ETF

Long term fund with track record. Inception more than 10 years ago.

Things to be aware of about the RSM ETF

Low number of holdings mitigated by very high quality portfolio

Relatively high management fee of 0.26% as at 31 December 2023

No credit rating disclosure

RSM ETF Investment Strategy

The Fund seeks to track the performance of the DBIQ 0-5 year Australian SemiGovernment Bond Index by investing predominantly in Australian Semi-Government Fixed income securities. The index filters the largest and most liquid State Government securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.

What does the RSM ETF Invest In?

RSM is a Government Bond ETF.

The RSM ETF invests in Australian state government bonds. The RSM ETF invests in fixed rate bonds and is exposed to interest rate risk.

RSM ETF Credit Quality

RSM Frequently Asked Questions

What index does the RSM ETF aim to replicate?

The RSM ETF aims to replicate the DBIQ 0-5 year Australian SemiGovernment Bond Index.

How often does RSM ETF pay distributions?

The distribution frequency of RSM is Quarterly.

When did the RSM ETF start?

The inception date of the RSM ETF was 08/03/2012.

What are the net assets of the RSM ETF?

RSM has net assets of $47.4m (AUD) as of 31/12/2023.

What are the number of holdings in the RSM ETF?

Total number of holdings in RSM is 10 as of 31/12/2023.

What are the management fees for the RSM ETF?

The annual management fees for the RSM ETF are 0.26% p.a. Learn more about ETF fees in this article.

How can I invest in the RSM ETF?

RSM is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the RSM ETF have a minimum investment amount?

No, there is no minimum to invest in the Russell Investments RSM ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the RSM ETF?

No, RSM has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.