RI | Joukkovelkakirjat | 1,9 Mrd. | 3 004 | RI Russell Investments | 0,58 | Investment Grade | | 23.2.2001 | 10,39 | 0,00 | 0,00 |
RI | Osakkeet | 1,38 Mrd. | 3 995 | RI Russell Investments | 1,18 | Kohde tulos | | 31.1.2013 | 17,44 | 0,00 | 0,00 |
RI | Osakkeet | 421,52 M | 7 127 | RI Russell Investments | 0,45 | Korkea osinkotuotto | Russell Australia ESG High Dividend Index - AUD | 1.4.2015 | 28,34 | 2,11 | 20,46 |
RI | Osakkeet | 369,96 M | 28 838 | RI Russell Investments | 0,59 | Koko markkina | | 29.5.2025 | 33,63 | 0,00 | 0,00 |
RI | Joukkovelkakirjat | 363,51 M | 24 302 | RI Russell Investments | 0,28 | Investment Grade | DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD | 8.3.2012 | 19,48 | 0,00 | 0,00 |
RI | Osakkeet | 338,58 M | 10 723 | RI Russell Investments | 0,34 | Korkea osinkotuotto | Russell Australia High Dividend Index - AUD | 11.5.2010 | 33,72 | 2,00 | 19,22 |
RI | Joukkovelkakirjat | 284,16 M | 26 781 | RI Russell Investments | 0,28 | Investment Grade | DBIQ 5-10 year Australian Government Bond Index - AUD | 8.3.2012 | 18,23 | 0,00 | 0,00 |
RI | Osakkeet | 158,34 M | 15 867 | RI Russell Investments | 0,59 | Koko markkina | | 13.5.2025 | 32,18 | 0,00 | 0,00 |
RI | Osakkeet | 125,12 M | 16 865 | RI Russell Investments | 0,79 | Koko markkina | | 29.5.2025 | 37,35 | 0,00 | 0,00 |
RI | Osakkeet | 123,82 M | 1 926 | RI Russell Investments | 1,32 | Kohde tulos | | 22.5.2013 | 12,63 | 0,00 | 0,00 |
RI | Osakkeet | 82,26 M | 12 090 | RI Russell Investments | 0,69 | Small Cap | | 13.5.2025 | 36,72 | 0,00 | 0,00 |
RI | Joukkovelkakirjat | 55,92 M | 584 | RI Russell Investments | 0,39 | — | | 22.6.2026 | 23,85 | - | - |
RI | Joukkovelkakirjat | 50,03 M | 17 591 | RI Russell Investments | 0,28 | Investment Grade | DBIQ 0-5 year Australian Semi-Government Bond Index - AUD | 8.3.2012 | 20,03 | 0,00 | 0,00 |
RI | Osakkeet | 43,53 M | 4 691 | RI Russell Investments | 0,59 | Aihe | | 13.5.2025 | 27,04 | 0,00 | 0,00 |
RI | Osakkeet | 1,88 M | 1 871 | RI Russell Investments | 0,49 | — | | 22.6.2026 | 23,50 | - | - |