Russell Investments Australian Semi-Government Bond ETF (ASX: RSM)

RSM

$20.63▲+0.15%

$61.2MRank #957 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 22 June 2026, 11:00 pm AEST · Data: Financial Modeling Prep

AUM

$60.8M

MER

0.26%

Distribution Yield

—

1Y Return

-2.23%

NAV

$20.04

Volume

52-Week High

$21.25

52-Week Low

$20.14

Russell Investments Australian Semi-Government Bond ETF (ASX: RSM) is a exchange-traded fund (ETF) from Russel Investments listed on the ASX with $60.8M in assets under management. It charges a management fee (MER) of 0.26% per year and has been listed since 2012. It is weighted towards Cash & Others (100.0%). The RSM unit price has moved -2.23% over the past 12 months.

Charts

$20.63

24H Range

$20.61

$20.64

52-Week Range

$20.14

$21.25

ETF Details

AUM$60.8M

Expense Ratio0.26%

NAV$20.04

IssuerRussel Investments

Inception Date12 Mar 2012

Asset ClassEquity

Sector Breakdown

Cash & Others

100.0%

About Russell Investments Australian Semi-Government Bond ETF

This fund's primary objective is to generate a total return, prior to deducting expenses and taxes, that corresponds to the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index over an extended investment period.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Mar 2012

Website

russellinvestments.com

RSM Frequently Asked Questions

What is RSM?

RSM is the ASX ticker for Russell Investments Australian Semi-Government Bond ETF, an exchange-traded fund (ETF) issued by Russel Investments trading on the Australian Securities Exchange.

What is RSM's management fee (MER)?

RSM charges a management expense ratio (MER) of 0.26% per year.

How large is RSM?

Russell Investments Australian Semi-Government Bond ETF has $60.8M in assets under management.

When was RSM launched?

Russell Investments Australian Semi-Government Bond ETF was launched on 12 Mar 2012.

How has RSM performed over the past year?

RSM's unit price has moved -2.23% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
HEURBetaShares - Europe Currency Hedged ETF	$87.3M	$19.12	▼-0.26%
QFNBetaShares - Australian Financials Sector ETF	$81.7M	$17.73	▲+0.74%
FOODBetaShares - Global Agriculture Companies Currency Hedged ETF	$78.2M	$7.98	▲+0.38%
WVOLiShares MSCI World ex Australia Minimum Volatility ETF	$78.1M	$45.01	▼-0.35%
GOVTState Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	$75.0M	$24.37	▲+0.12%
INCMBetaShares - S&P Global High Dividend Aristocrats ETF	$73.6M	$20.08	▲+0.10%
USDBetaShares - U.S. Dollar ETF	$55.1M	$14.48	▼-0.14%
BEARBetaShares - Australian Equities Bear Complex ETF	$52.8M	$7.35	▼-0.27%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$20.62	$20.64	$20.61	$20.63	6	▲+0.15%
19 June 2026	$20.66	$20.66	$20.60	$20.60	2.9K	▼-0.34%
18 June 2026	$20.67	$20.67	$20.67	$20.67	1.8K	▼-0.05%
17 June 2026	$20.67	$20.68	$20.64	$20.68	938	▲+0.29%
16 June 2026	$20.66	$20.66	$20.61	$20.62	451	–+0.00%
15 June 2026	$20.66	$20.66	$20.61	$20.62	451	–+0.00%
12 June 2026	$20.58	$20.62	$20.58	$20.62	18	▲+0.34%
11 June 2026	$20.53	$20.56	$20.52	$20.55	4.1K	▲+0.32%
10 June 2026	$20.47	$20.485	$20.43	$20.485	394	–+0.00%
9 June 2026	$20.47	$20.485	$20.43	$20.485	394	▲+0.07%
8 June 2026	$20.51	$20.51	$20.47	$20.47	420	–+0.00%
5 June 2026	$20.51	$20.51	$20.47	$20.47	420	▼-0.15%
4 June 2026	$20.51	$20.51	$20.50	$20.50	3.6K	▼-0.15%
3 June 2026	$20.51	$20.53	$20.495	$20.53	1.6K	–+0.00%
2 June 2026	$20.51	$20.53	$20.495	$20.53	1.6K	▲+0.20%
1 June 2026	$20.52	$20.52	$20.49	$20.49	48	▼-0.19%
29 May 2026	$20.54	$20.56	$20.53	$20.53	16	▲+0.29%
28 May 2026	$20.50	$20.50	$20.46	$20.47	19	▼-0.29%
27 May 2026	$20.45	$20.53	$20.45	$20.53	521	▲+0.34%
26 May 2026	$20.48	$20.48	$20.45	$20.46	421	▼-0.24%
25 May 2026	$20.50	$20.52	$20.49	$20.51	37	▲+0.24%
22 May 2026	$20.48	$20.48	$20.46	$20.46	2	▲+0.20%
21 May 2026	$20.47	$20.48	$20.42	$20.42	2.4K	▲+0.34%
20 May 2026	$20.34	$20.35	$20.34	$20.35	1.6K	–+0.00%
19 May 2026	$20.33	$20.35	$20.33	$20.35	1.3K	▲+0.30%
18 May 2026	$20.29	$20.29	$20.29	$20.29	5	▼-0.25%
15 May 2026	$20.34	$20.35	$20.31	$20.34	4.1K	▼-0.10%
14 May 2026	$20.37	$20.37	$20.36	$20.36	2.1K	▲+0.39%
13 May 2026	$20.30	$20.30	$20.27	$20.28	1.1K	▼-0.29%
12 May 2026	$20.34	$20.34	$20.34	$20.34	118	▲+0.05%

Russell Investments Australian Semi-Government Bond ETF (ASX: RSM)

RSM

$20.63▲+0.15%

$61.2MRank #957 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 22 June 2026, 11:00 pm AEST · Data: Financial Modeling Prep

AUM

$60.8M

MER

0.26%

Distribution Yield

—

1Y Return

-2.23%

NAV

$20.04

Volume

52-Week High

$21.25

52-Week Low

$20.14

Charts

$20.63

24H Range

$20.61

$20.64

52-Week Range

$20.14

$21.25

ETF Details

AUM$60.8M

Expense Ratio0.26%

NAV$20.04

IssuerRussel Investments

Inception Date12 Mar 2012

Asset ClassEquity

Sector Breakdown

Cash & Others

100.0%

About Russell Investments Australian Semi-Government Bond ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Mar 2012

Website

russellinvestments.com

RSM Frequently Asked Questions

What is RSM?

RSM is the ASX ticker for Russell Investments Australian Semi-Government Bond ETF, an exchange-traded fund (ETF) issued by Russel Investments trading on the Australian Securities Exchange.

What is RSM's management fee (MER)?

RSM charges a management expense ratio (MER) of 0.26% per year.

How large is RSM?

Russell Investments Australian Semi-Government Bond ETF has $60.8M in assets under management.

When was RSM launched?

Russell Investments Australian Semi-Government Bond ETF was launched on 12 Mar 2012.

How has RSM performed over the past year?

RSM's unit price has moved -2.23% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
HEURBetaShares - Europe Currency Hedged ETF	$87.3M	$19.12	▼-0.26%
QFNBetaShares - Australian Financials Sector ETF	$81.7M	$17.73	▲+0.74%
FOODBetaShares - Global Agriculture Companies Currency Hedged ETF	$78.2M	$7.98	▲+0.38%
WVOLiShares MSCI World ex Australia Minimum Volatility ETF	$78.1M	$45.01	▼-0.35%
GOVTState Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	$75.0M	$24.37	▲+0.12%
INCMBetaShares - S&P Global High Dividend Aristocrats ETF	$73.6M	$20.08	▲+0.10%
USDBetaShares - U.S. Dollar ETF	$55.1M	$14.48	▼-0.14%
BEARBetaShares - Australian Equities Bear Complex ETF	$52.8M	$7.35	▼-0.27%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$20.62	$20.64	$20.61	$20.63	6	▲+0.15%
19 June 2026	$20.66	$20.66	$20.60	$20.60	2.9K	▼-0.34%
18 June 2026	$20.67	$20.67	$20.67	$20.67	1.8K	▼-0.05%
17 June 2026	$20.67	$20.68	$20.64	$20.68	938	▲+0.29%
16 June 2026	$20.66	$20.66	$20.61	$20.62	451	–+0.00%
15 June 2026	$20.66	$20.66	$20.61	$20.62	451	–+0.00%
12 June 2026	$20.58	$20.62	$20.58	$20.62	18	▲+0.34%
11 June 2026	$20.53	$20.56	$20.52	$20.55	4.1K	▲+0.32%
10 June 2026	$20.47	$20.485	$20.43	$20.485	394	–+0.00%
9 June 2026	$20.47	$20.485	$20.43	$20.485	394	▲+0.07%
8 June 2026	$20.51	$20.51	$20.47	$20.47	420	–+0.00%
5 June 2026	$20.51	$20.51	$20.47	$20.47	420	▼-0.15%
4 June 2026	$20.51	$20.51	$20.50	$20.50	3.6K	▼-0.15%
3 June 2026	$20.51	$20.53	$20.495	$20.53	1.6K	–+0.00%
2 June 2026	$20.51	$20.53	$20.495	$20.53	1.6K	▲+0.20%
1 June 2026	$20.52	$20.52	$20.49	$20.49	48	▼-0.19%
29 May 2026	$20.54	$20.56	$20.53	$20.53	16	▲+0.29%
28 May 2026	$20.50	$20.50	$20.46	$20.47	19	▼-0.29%
27 May 2026	$20.45	$20.53	$20.45	$20.53	521	▲+0.34%
26 May 2026	$20.48	$20.48	$20.45	$20.46	421	▼-0.24%
25 May 2026	$20.50	$20.52	$20.49	$20.51	37	▲+0.24%
22 May 2026	$20.48	$20.48	$20.46	$20.46	2	▲+0.20%
21 May 2026	$20.47	$20.48	$20.42	$20.42	2.4K	▲+0.34%
20 May 2026	$20.34	$20.35	$20.34	$20.35	1.6K	–+0.00%
19 May 2026	$20.33	$20.35	$20.33	$20.35	1.3K	▲+0.30%
18 May 2026	$20.29	$20.29	$20.29	$20.29	5	▼-0.25%
15 May 2026	$20.34	$20.35	$20.31	$20.34	4.1K	▼-0.10%
14 May 2026	$20.37	$20.37	$20.36	$20.36	2.1K	▲+0.39%
13 May 2026	$20.30	$20.30	$20.27	$20.28	1.1K	▼-0.29%
12 May 2026	$20.34	$20.34	$20.34	$20.34	118	▲+0.05%