RUSSELL AUSTRALIAN GOVERNMENT BOND ETF (RGB)

To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
RGB	20.700	0%	0.000	21.000	0.000	0.000	0.000	0

RUSSELL AUSTRALIAN GOVERNMENT BOND ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	RGB
Securities	ASX Code, Security Description ------------------------------ RGB, Exchange Traded Fund Units Fully Paid
Official Listing Date	13 March, 2012
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	No
Internet Address	http://www.russell.com.au
Registered Office Address	Level 29, 135 King Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	(02) 9229 5111
Head Office Fax	(02) 9221 4505
Share Registry	COMPUTERSHARE INVESTOR SERVICES PTY LIMITED LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	1300 787 272

Company Secretary	Mr Gary Jennings
Principal Activities	To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.

RUSSELL AUSTRALIAN GOVERNMENT BOND ETF announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
03/05/2013		Monthly Units On Issue Announcement	1	PDF
09/04/2013		Final Distribution Announcement	2	PDF
04/04/2013		Monthly Units On Issue Announcement	1	PDF
25/03/2013		Estimated Distribution Announcement	1	PDF
05/03/2013		Monthly Units On Issue Announcement	1	PDF
05/02/2013		Monthly Units On Issue Announcement	1	PDF
09/01/2013		Final Distribution Announcement	2	PDF
04/01/2013		Monthly Unit on Issue Announcement	1	PDF
28/12/2012		Estimated Distribution Announcement	1	PDF
11/12/2012		Monthly Units On Issue Announcement	1	PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
23 May 2013	20.700	-0.43%	20.750	20.700	1,043
22 May 2013	20.790	-0.24%	20.790	20.790	300
21 May 2013	20.840	-0.14%	20.840	20.800	3,483
20 May 2013	20.870	0.24%	20.870	20.870	480
16 May 2013	20.820	0.24%	20.820	20.820	40

* Volume of shares shown represents only those shares traded on ASX.

RUSSELL AUSTRALIAN GOVERNMENT BOND ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
RGB	29.1775c	25/06/2012	29/06/2012	13/07/2012	0%	Final	UNFRANKED;NIL CFI DRP;9.17C TAX DEF
RGB	18.6045c	28/09/2012	05/10/2012	18/10/2012	0%	Interim	2.096 TAX DEFRRED D.R.P.
RGB	20.2452c	31/12/2012	07/01/2013	18/01/2013	0%	Interim	D.R.P.
RGB	18.4532c	28/03/2013	05/04/2013	22/04/2013	0%	Interim	UNFRANKED;DRP;NILCFI 6.504827C TAX DEF

Exchange Traded Options

No Exchange Traded Options are available over the security RGB

Warrants & Structured Products

No warrants & Structured Products are available over the security RGB

ASX CFDs

No Contracts For Differences are available over the security RGB

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