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

RSM

$20.62▲+0.34%

$61.4MRank #962 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$60.8M

MER

0.26%

Distribution Yield

—

1Y Return

-1.86%

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 -1.86% over the past 12 months.

Charts

$20.62

24H Range

$20.58

$20.62

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 -1.86% 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	$89.1M	$18.86	▲+2.72%
QFNBetaShares - Australian Financials Sector ETF	$79.9M	$17.33	▲+0.93%
WVOLiShares MSCI World ex Australia Minimum Volatility ETF	$78.7M	$45.18	▲+0.13%
FOODBetaShares - Global Agriculture Companies Currency Hedged ETF	$78.5M	$8.05	▲+0.25%
GOVTState Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	$75.3M	$24.31	▲+0.37%
INCMBetaShares - S&P Global High Dividend Aristocrats ETF	$73.6M	$20.09	▲+0.30%
USDBetaShares - U.S. Dollar ETF	$54.8M	$14.39	▼-0.48%
BEARBetaShares - Australian Equities Bear Complex ETF	$53.1M	$7.39	▼-1.47%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
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%
11 May 2026	$20.32	$20.37	$20.32	$20.33	393	–+0.00%
8 May 2026	$20.36	$20.36	$20.33	$20.33	4	▼-0.20%
7 May 2026	$20.37	$20.40	$20.36	$20.37	414	▼-0.05%
6 May 2026	$20.32	$20.38	$20.32	$20.38	1.5K	▲+0.39%
5 May 2026	$20.33	$20.34	$20.30	$20.30	3	▲+0.10%
4 May 2026	$20.31	$20.32	$20.28	$20.28	2.5K	▲+0.15%

About Russell Investments Australian Semi-Government Bond ETF

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

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 -1.86% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

HEURBetaShares - Europe Currency Hedged ETF

$89.1M

$18.86

▲+2.72%

QFNBetaShares - Australian Financials Sector ETF

$79.9M

$17.33

▲+0.93%

WVOLiShares MSCI World ex Australia Minimum Volatility ETF

$78.7M

$45.18

▲+0.13%

FOODBetaShares - Global Agriculture Companies Currency Hedged ETF

$78.5M

$8.05

▲+0.25%

GOVTState Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

$75.3M

$24.31

▲+0.37%

INCMBetaShares - S&P Global High Dividend Aristocrats ETF

$73.6M

$20.09

▲+0.30%

USDBetaShares - U.S. Dollar ETF

$54.8M

$14.39

▼-0.48%

BEARBetaShares - Australian Equities Bear Complex ETF

$53.1M

$7.39

▼-1.47%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
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%
11 May 2026	$20.32	$20.37	$20.32	$20.33	393	–+0.00%
8 May 2026	$20.36	$20.36	$20.33	$20.33	4	▼-0.20%
7 May 2026	$20.37	$20.40	$20.36	$20.37	414	▼-0.05%
6 May 2026	$20.32	$20.38	$20.32	$20.38	1.5K	▲+0.39%
5 May 2026	$20.33	$20.34	$20.30	$20.30	3	▲+0.10%
4 May 2026	$20.31	$20.32	$20.28	$20.28	2.5K	▲+0.15%