RU | Saham | 435,969 Juta. | — | RU Russell | 0,45 | Tingkat Dividen Tinggi | Russell Australia ESG High Dividend Index - AUD | 1/4/2015 | 29,2 | 2,11 | 20,46 |
RU | Obligasi | 327,645 Juta. | — | RU Russell | 0,28 | Investment Grade | DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD | 8/3/2012 | 19,44 | 0 | 0 |
RU | Saham | 321,311 Juta. | — | RU Russell | 0,34 | Tingkat Dividen Tinggi | Russell Australia High Dividend Index - AUD | 11/5/2010 | 33,44 | 2 | 19,22 |
RU | Obligasi | 277,68 Juta. | — | RU Russell | 0,24 | Investment Grade | DBIQ 5-10 year Australian Government Bond Index - AUD | 8/3/2012 | 18,34 | 0 | 0 |
RU | Alokasi Aset | 61,947 Juta. | — | RU Russell | 1,18 | Hasil Akhir | | 22/1/2020 | 24,32 | 0 | 0 |
RU | Obligasi | 59,014 Juta. | — | RU Russell | 0,26 | Investment Grade | DBIQ 0-5 year Australian Semi-Government Bond Index - AUD | 8/3/2012 | 20,11 | 0 | 0 |
RU | Obligasi | 18,044 Juta. | — | RU Russell | 0,58 | Investment Grade | | 22/1/2020 | 17,63 | 0 | 0 |
RU | Obligasi | 17,447 Juta. | — | RU Russell | 0 | Berkupon tinggi | | 18/2/2026 | 19,4 | 0 | 0 |
RU | Alokasi Aset | 5,231 Juta. | — | RU Russell | 1,32 | Hasil Akhir | | 22/1/2020 | 21,15 | 0 | 0 |
RU | Saham | 1,869 Juta. | — | RU Russell | 0 | Pasar Keseluruhan | | 9/8/2024 | 24,96 | 2,75 | 19,88 |
RU | Saham | 1,004 Juta. | — | RU Russell | 0 | Pasar Keseluruhan | | 18/2/2026 | 20,16 | 0 | 0 |
RU | Saham | 984.565 | — | RU Russell | 0 | Pasar Keseluruhan | | 18/2/2026 | 19,77 | 0 | 0 |
RU | Obligasi | 977.623,94 | — | RU Russell | 0 | Kredit Luas | | 18/2/2026 | 19,53 | 0 | 0 |
RU | Saham | 969.623,5 | — | RU Russell | 0 | Pasar Keseluruhan | | 18/2/2026 | 19,3 | 0 | 0 |
RU | Obligasi | — | — | RU Russell | 0,85 | Kredit Luas | | 22/1/2020 | 0 | 0 | 0 |
RU | Saham | — | — | RU Russell | 0 | Pasar Keseluruhan | | 12/4/2024 | 0 | 0 | 0 |