RARI
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Russell Investments Australian Responsible Investment ETF

πŸ‡¦πŸ‡Ί ASX

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

3.72%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

27
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. 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.

🌐 Website

πŸ“ˆ Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$65,461.03

after 5 years

$137,759.37

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more
Commonwealth Bank of Australia
11.46%
CSL Ltd
5.44%

Updated as of 20 December 2024

Industry Exposure
🏦 Financials
63%
🩺 Health
11%
πŸ›οΈ Consumer
8%
🏑 Real Estate
7%
πŸ“ž Communication
6%
🧱 Materials
5%
🏭 Industrials
5%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
99%
πŸ‡³πŸ‡Ώ New Zealand
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

3.72%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$37.16

πŸ’° Most Recent Distribution Franked Percentage Estimate

45.40%

πŸ’° Average Distribution Franked Percentage Estimate

53.82 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of RARI, your last distribution payment(s) would have been:

$ 214.76

on Mon Jul 15 2024

$ 258.63

on Tue Jan 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.00

45.40%

2023

$0.97

78.99%

2022

$0.89

83.60%

2021

$0.70

82.46%

2020

$1.18

78.81%

2019

$2.21

75.49%

2018

$1.48

72.97%

2017

$1.27

87.04%

2016

$1.44

73.83%

2015

$0.08

82.95%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.45%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
81

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
87

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
77

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$29.29

πŸ’° Price To Earnings Ratio

20.06

πŸ’° Price To Book Ratio

2.01

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in RARI

27

πŸ“Š Total Capital Earnings

$221K

πŸ”ƒ Average investment frequency

36 weeks

πŸ’΅ Average investment amount

$1,730

⏰ Last time a customer invested in RARI

8 days
RARI investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

26%

50k - 100k

58%

Less than 50k

13%
πŸ‘Ά Age of investors

18 - 25

26 - 34

37%

35 - 90

63%
πŸ™‹ Legal gender of investors

Female

63%

Male

37%

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