|
Market Closed -
Australian S.E.
08:49:00 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 33.82 AUD | -0.35% |
|
-0.70% | +0.06% |
Investment objective
The Fund seeks to track the performance of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that are expected to make high dividend payments. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 150.83AUD | +0.57% | -6.07% | 7.89% | |
| 60.72AUD | -0.49% | +33.48% | 6.57% | |
| 38.54AUD | +1.02% | -8.91% | 5.65% | |
| 34.49AUD | +1.05% | -10.65% | 5.6% | |
| 37.84AUD | +1.10% | +4.13% | 5.45% | |
| 3.690AUD | +0.54% | +1.10% | 4.07% | |
| 4.780AUD | 0.00% | -1.85% | 4.04% | |
| 4.960AUD | +0.20% | +39.33% | 3.77% | |
| 2.990AUD | -0.33% | -18.31% | 3.04% | |
| 6.560AUD | +0.77% | +0.46% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | A$33.82 | -0.35% | 1,940 |
| 24/09/26 | A$33.94 | -0.53% | 2,761 |
| 23/09/26 | A$34.12 | -0.12% | 3,725 |
| 22/09/26 | A$34.16 | +0.12% | 4,787 |
| 21/09/26 | A$34.12 | +0.18% | 6,906 |
Description
| AU000000RDV7 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Australia High Dividend Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/05/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (AUD) | 401M |
|---|---|
| AuM 1M | 401M |
| AuM 3 months | 401M |
| AuM 6 months | 401M |
| AuM 12 months | 401M |
- Stock Market
- ETF
- RDV ETF
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