27-Sep-2021
Russell Investments High Dividend Australian Shares ETF Net Asset Value and Index Holdings
The following information provides the Net Asset Value per Unit, Net Asset Value of the ETF, number of Units on issue and details of the Creation Basket securities of the Russell Investments High Dividend Australian Shares ETF.
Trade Date: 24-Sep-2021 NAV per Unit $ 30.05 NAV of Russell Investments High Dividend Australian Shares ETF $ 272,221,981.49 Units on Issue 9,058,392.00
The table below also provides listing of the index holdings and their weightings within the index. For daily portfolio holdings, please download the Portfolio Holdings file from www.russellinvestments.com.au.
Creation basket securities as of 27-Sep-2021 Shares in Weighting ASX Code Stock Name Index in Index AGL AGL Energy Ltd 4,264 1.69 % ALX Altas Arteria 3,368 1.49 % ANZ Australia New Zealand Banking Group Ltd 2,577 4.70 % APA APA Group 2,754 1.59 % AST AusNet Services 23,653 4.01 % ASX ASX Ltd 286 1.60 % AWC Alumina Ltd 5,061 0.71 % AZJ Aurizon Holdings Ltd 2,506 0.62 % BEN Bendigo and Adelaide Bank Ltd 4,452 2.77 % BHP BHP Group Ltd 1,684 4.23 % BLD Boral Ltd 659 0.27 % BOQ BANK OF QUEENSLAND LTD COMMON STOCK 3,224 1.98 % CAR CARSALES.COM LIMITED 607 1.02 % CBA Commonwealth Bank of Australia 1,203 8.14 % CGF CHALLENGERLTD 1,785 0.74 % CHC Charter Hall Group 943 1.15 % COL COLES GROUP LTD 609 0.69 % CSL CSL Ltd 87 1.81 % CWN CROWN RESORTS LTD 1,145 0.71 % DOW Downer EDI Ltd 2,701 1.16 % DXS Dexus 2,711 1.94 % EDV ENDEAVOUR GROUP LTD/AUSTRALI 562 0.26 % EVN EVOLUTION MINING LTD COMMON STOCK NPV 4,451 1.07 % FMG Fortescue Metals Group Ltd 1,044 1.07 % GPT GPT Group 5,559 1.87 % IAG Insurance Australia Group Ltd 5,340 1.71 % IGO IGO 1,188 0.73 % ILU ILUKA RESOURCES LTD 1,042 0.63 % JBH JB HI FI LTD 905 2.69 % MFG MAGELLAN FINANCIAL GROUP LTD 811 2.02 % MGR Mirvac Group 7,223 1.49 %
RUSSELL INVESTMENTS
Creation basket securities as of 27-Sep-2021 Shares in Weighting ASX Code Stock Name Index in Index MIN MINERAL RESOURCES LTD COMMON STOCK 438 1.35 % MPL MEDIBANK PRIVATE LTD 11,283 2.68 % MQG Macquarie Group Ltd 196 2.33 % NAB National Australia Bank Ltd 2,888 5.26 % ORG Origin Energy Ltd 3,378 1.01 % RIO RIO TINTO LTD COMMON STOCK NPV 176 1.16 % S32 SOUTH32 LTD 3,285 0.74 % SCG Scentre Group 4,324 0.83 % SEK SEEK LTD COMMON STOCK NPV 413 0.84 % SGP Stockland 7,561 2.31 % SGR The Star Entertainment Group Ltd 2,412 0.70 % SHL SONIC HEALTHCARE LTD 282 0.76 % SUN SUNCORP GROUP LTD 4,752 3.94 % TAH TABCORP HOLDINGS LTD COMMON STOCK NPV 4,715 1.51 % TCL Transurban Group 2,157 2.02 % TLS Telstra Corp Ltd 18,234 4.79 % VCX VICINITY CENTRES 15,486 1.73 % WBC Westpac Banking Corp 2,990 5.02 % WES WESFARMERS LTD 783 2.99 % WOW Woolworths group 562 1.47 %
Note: Due to rounding of decimal places, percentages may not add to 100%
Issued by Russell Investment Management Ltd ABN 53 068 338 974, AFS License 247185. Past performance is not indicative of future performance. This communication provides general information only and has not been prepared having regard to your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation and needs. Any potential investor should consider the latest Product Disclosure Statement (PDS) for the Russell Investments High Dividend Australian Shares ETF in deciding whether to acquire, or to continue to hold, Units. Only persons who have been who have been authorised as trading participants under the Australian Securities Exchange (ASX) Market Rules can apply for Units through the the latest PDS. Investors who are not Authorised Participants looking to acquire Units in the Fund cannot invest through the PDS but may purchase Units on the ASX. Please consult your stockbroker or financial adviser.