RGB PDS
The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.
Russell Investments Australian Government Bond ETF (ASX:RGB)
The Russell Investments RGB ETF is a portfolio of Australian government fixed-income securities that meet a range of size and maturity selection criteria.
RGB ETF review
RGB share price and fees
share price:
ETF share prices are updated using end of day data from the ASX. FUM, fee and spread data is updated monthly, with a delay. Refer to the ETF’s PDS and the ASX website for up-to-date information.
RGB fees
ASX ticker code: RGB
Yearly fee (MER): 0.24%
FUM: $78.51 million
Monthly spread: 0.20%
Data Last Updated: July 2022
Analyst report
This ETF does not (yet) have an analyst report or rating available. If you would like to request our analyst team cover this ETF, please get in contact with us.
RGB performance
This chart shows the yearly performance of the chosen ETF to key asset classes of Aussie shares (ASX: VAS) and US shares (ASX: IVV). You can use this chart to visualise how the ETF responds to different market environments. We recommend using a 5+ year time horizon for comparisons. The chart compares price return only.
Fee comparison
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RGB yearly fee (MER)
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Sector average fee (MER)
What does the RGB ASX ETF invest in?
The RGB ETF invests in Australian government bonds, and pays investors quarterly distributions. This ETF could be a solution for investors looking for exposure to high-quality Australian government bonds.
What do investors use the RGB ETF for?
RGB could be used by investors looking for a portfolio of Australian Government bonds, and aims to track the performance of the DBIQ 5-10 year Australian Government Bond Index.
How to buy the RGB ETF
Did you know: You can invest in any ASX-listed ETF for $6.50 (or less)?
To invest in any ASX ETF, you need to use a brokerage account. For Australian investors, Australian Pearler has partnered with Best ETFs to bring you easy, effective, long-term ETF investing. You can invest in ETFs on Pearler for just $6.50! And some ETFs can be purchased for $0 (conditions apply).
RGB investor starter pack
RGB literature
We’ve asked the ETF provider to share their best whitepapers & research with you.
RGB holdings
The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.
ASX: RGB’s dividend 2021
When does RGB pay a dividend?
RGB dividend reinvestment plan (DRP)
Warnings we apply to the RGB ETF
RGB tax domicile
RGB ETF registry
Fund issuer
Fixed interest – Australia sector data
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Sector average return (1Y)
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Average FUM ($m)
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Average fee (MER)
How RGB compares:
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1Y return
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FUM ($m)
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Fee (MER)
Sector information is recorded based on the last 12-month returns to July 2022. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance.
Latest ETF News
ASX: RGB technical analysis
The Best ETFs technical analysis chart pack shows the 12-month share price movements, Stochastic bands and traded volume (for both up and down days). This chart uses end-of-day data, so it’s for illustrative purposes only.
Latest ETF news:
*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.
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