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RARI
Description
Description
RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 427.28m in AUM and 95 holdings. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.
ASX
ETF - A bundle of shares
Financials
Australia
Performance
Performance
$29.04
AUD
▲ $5.58 (23.79%)
15th May 2026, 06:41 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 3.15% Growth
5 year average annual growth
▲ 3.70% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,439.36 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
CBA (Commonwealth Bank of Australia)
12%
WBC (Westpac Banking Corp)
5%
NAB (National Australia Bank Ltd)
5%
Top country exposure
View all
Australia
100%
Top industry exposure
View all
Financials
62%
Health
11%
Consumer
9%
Distributions
Distributions
Annual dividend yield
4.29%
Average franked amount
55.65%
5 year avg. dividend yield (p.a.)
3.70%
Dividend reinvestment
Highest franked amount
87.04%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.45% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
82.98
Environmental score
89.69
Social score
82.73
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
20.54
Inverse
No
P/B ratio
2.17
Expense ratio
0.45
Inception date
2015-04-01
Pearler community insights
Pearler community insights
General statistics
57 investors hold RARI
43 weeks average time between investments
$3,457 average holding per investor
13 days since last community investment
Demographics
Income of investors
Less than 50k
51%
50k - 100k
28%
100k - 150k
16%
More than 200k
3%
150k - 200k
1%
Age of investors
35-90 years old
70%
26-34 years old
26%
18-25 years old
4%
Legal gender of investors
25% male
75% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 11 May 2026, and may have changed since.
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