RARI
Russell Investments Australian Responsible Investment ETF
๐ฆ๐บ ASX
๐ธ FINANCIALS
๐ฆ๐บ AUSTRALIA
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
N/A
Annual Growth
5 years average annual growth
๐ฐ
3.36%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
31
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ 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.
๐ 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...
$66,116.76
after 5 years
$140,581.93
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?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreUpdated as of 21 February 2025
Industry Exposure
๐ฆ Financials
63%
๐ฉบ Health
11%
๐๏ธ Consumer
8%
๐ก Real Estate
6%
๐ Communication
6%
๐งฑ Materials
5%
๐ญ Industrials
5%
Country Exposure
๐ฆ๐บ Australia
99%
๐ณ๐ฟ New Zealand
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
3.36%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$33.57
๐ฐ Most Recent Distribution Franked Percentage Estimate
75.08%
๐ฐ Average Distribution Franked Percentage Estimate
54.88 %
๐ฐ Distribution reinvestment
* 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:
$ 216.86
on Thu Jan 16 2025
$ 214.76
on Mon Jul 15 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
2025
$0.00
0.00%
2024
$1.00
75.08%
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%
๐ต Costs
๐ผ
0.45%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ Environmental, Social and Governance scores โน๏ธ
๐ณ
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
โ๏ธ
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.
๐ค Advanced information
Technical Info
๐ฐ Price*
$29.43
๐ฐ Price To Earnings Ratio
20.41
๐ฐ Price To Book Ratio
2.09
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in RARI
31
๐ Total Capital Earnings
$231K
๐ Average investment frequency
42 weeks
๐ต Average investment amount
$1,746
โฐ Last time a customer invested in RARI
23 days
RARI investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
100k - 150k
26%
50k - 100k
51%
Less than 50k
19%
๐ถ Age of investors
18 - 25
26 - 34
29%
35 - 90
71%
๐ Legal gender of investors
Female
68%
Male
32%
Pearlers who invest in RARI also invest in...
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๐ Share price
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๐ GLOBAL
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๐ Performance (5Yr p.a)
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๐ Share price
$102.17 AUD
๐งฑ MATERIALS
โณ๏ธ DIVERSIFIED
๐ธ FINANCIALS
๐ฆ๐บ AUSTRALIA
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๐ Performance (5Yr p.a)
2.55%
๐ Share price
$21.16 AUD
โณ๏ธ DIVERSIFIED
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๐ Performance (5Yr p.a)
13.97%
๐ Share price
$101.95 AUD
๐ HIGH PRICE GROWTH
๐ GLOBAL
๐ค TECHNOLOGY
โณ๏ธ DIVERSIFIED
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๐ Performance (5Yr p.a)
8.56%
๐ Share price
$36.77 AUD
๐ GLOBAL
๐ค TECHNOLOGY
๐ HIGH PRICE GROWTH
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Ragusa Minerals Ltd. is a mineral exploration company, which engages in the fund management business. The company is headquartered in Melbourne, Victoria. The company went IPO on 2010-07-13. The firm holds interests in NT Lithium Project (comprising the Litchfield Lithium Project and Daly River Lithium Project) in the Northern Territory, Burracoppin REE & Halloysite Project in Western Australia and Lonely Mine Gold Project in Zimbabwe. The NT Lithium Project is located in the highly prospective Litchfield Pegmatite Belt in Northern Territory, approximately 120 kilometers (km) south of Darwin. The firm has three tenements prospective for lithium in the Northern Territory, Australia, known as the Litchfield Lithium Project (exploration license 33150 and exploration license application 33149) and the Daly River Lithium Project (exploration license 33148). The Burracoppin Halloysite Project comprises granted exploration licenses E70/5708 and E77/2774 (total of 68 blocks) located over 300 km east of Perth in Western Australia, and is prospective for REE, halloysite and kaolinite.
๐ Performance (5Yr p.a)
-11.15%
๐ Share price
$0.03 AUD
โ๏ธ MINING
๐๏ธ
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.