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Russell Investments Australian Semi-Government Bond ETF ETF AnalysisComprehensive ETF analysis for Russell Investments Australian Semi-Government Bond ETF (RSM.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRSM.AX
RSM.AX
Russell Investments Australian Semi-Government Bond ETF
RSM.AX
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  3. Russell Investments Australian Semi-Government Bond ETFRSM.AXETF
Russell Investments Australian Semi-Government Bond ETF Logo

Russell Investments Australian Semi-Government Bond ETF

ETF
🇦🇺RSM.AX•ASX•Fixed Income

Your view on RSM.AX

Russell Investments Australian Semi-Government Bond ETF Logo

Russell Investments Australian Semi-Government Bond ETF

ETFRussell Investments
🇦🇺RSM.AX•ASX•Fixed Income
AUM (AUD)$49.70M
Expense Ratio0.28%
Holdings0

Sentiment

AUM (AUD)

$49.70M

Expense Ratio

0.28%

Holdings

0

Sentiment

RSM.AX
Russell Investments Australian Semi-Government Bond ETF
RSM.AX

Overview for Russell Investments Australian Semi-Government Bond ETF

Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 8, 2012
Domicile
AU
Website
russellinvestments.com/content/ri/au/en-gb/funds/exchange-traded-funds/rsm-russell-investments-australian-semi-government-bond.html
Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 8, 2012
Domicile
AU
Website
russellinvestments.com/content/ri/au/en-gb/funds/exchange-traded-funds/rsm-russell-investments-australian-semi-government-bond.html
Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 8, 2012
Domicile
AU
Website
russellinvestments.com/content/ri/au/en-gb/funds/exchange-traded-funds/rsm-russell-investments-australian-semi-government-bond.html

About this fund

The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

RSM.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.28%

AUM

$49.70M

Fund Details

NAV$20.06 AUD
Average Volume17.6K
Inception DateMarch 8, 2012
Asset ClassFixed Income
Fund IssuerRussell Investments
DomicileAU
ISINAU000000RSM4
NAV CurrencyAUD

Expense Ratio

0.28%

Assets Under Management

$49.70M

NAV

$20.06 AUD

Average Volume

17.6K

Inception Date

March 8, 2012

Asset Class

Fixed Income

Fund Issuer

Russell Investments

Domicile

AU

ISIN

AU000000RSM4

NAV Currency

AUD

Expense Ratio

0.28%

Assets Under Management

$49.70M

NAV

$20.06 AUD

Average Volume

17.6K

Inception Date

March 8, 2012

Asset Class

Fixed Income

Fund Issuer

Russell Investments

Domicile

AU

ISIN

AU000000RSM4

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is RSM.AX?

Russell Investments Australian Semi-Government Bond ETF (RSM.AX) is a Fixed Income fund from Russell Investments, listed since 2012, with $49.7M in assets under management, a 0.28% expense ratio, a NAV of $20.06 AUD.

What's in RSM.AX? Top 10 holdings

HoldingWeight
New S Wales Treasury Crp8.74%
Tasmanian Public Finance8.51%
South Aust Govt Fin Auth8.49%
Western Aust Treas CORP8.48%
Tasmanian Public Finance8.48%
Queensland Treasury CORP8.47%
New S Wales Treasury Crp8.45%
Queensland Treasury CORP8.42%
Treasury CORP Victoria8.40%
Treasury CORP Victoria7.65%

RSM.AX sector breakdown

  • Government 100.00%

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