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
3.72%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
28
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. The ETF currently has 406.73m in AUM and 84 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.
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...
$65,143.43
after 5 years
$136,405.76
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 30 October 2024
Industry Exposure
๐ฆ Financials
63%
๐ฉบ Health
12%
๐๏ธ Consumer
7%
๐ก Real Estate
7%
๐ Communication
6%
๐งฑ Materials
5%
๐ญ Industrials
5%
Country Exposure
๐ฆ๐บ Australia
100%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
3.72%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$37.16
๐ฐ Most Recent Distribution Franked Percentage Estimate
45.40%
๐ฐ Average Distribution Franked Percentage Estimate
53.82 %
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:
$ 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%
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*
$28.72
๐ฐ Price To Earnings Ratio
20.04
๐ฐ Price To Book Ratio
2.04
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
28
๐ Total Capital Earnings
$221K
๐ Average investment frequency
35 weeks
๐ต Average investment amount
$1,777
โฐ Last time a customer invested in RARI
7 days
RARI investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
100k - 150k
26%
50k - 100k
62%
Less than 50k
10%
๐ถ Age of investors
18 - 25
26 - 34
39%
35 - 90
61%
๐ Legal gender of investors
Female
64%
Male
36%
Pearlers who invest in RARI also invest in...
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
๐ Performance (5Yr p.a)
13.00%
๐ Share price
$15.13 AUD
๐ฆ๐บ EX AUSTRALIA
๐ HIGH PRICE GROWTH
โณ๏ธ DIVERSIFIED
๐ค TECHNOLOGY
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
3.85%
๐ Share price
$100.90 AUD
โณ๏ธ DIVERSIFIED
๐ฆ๐บ AUSTRALIA
๐งฑ MATERIALS
๐ธ FINANCIALS
FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
๐ Performance (5Yr p.a)
2.63%
๐ Share price
$20.56 AUD
๐ฆ๐บ AUSTRALIA
๐ธ FINANCIALS
โณ๏ธ DIVERSIFIED
VESG.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax
๐ Performance (5Yr p.a)
14.08%
๐ Share price
$93.48 AUD
๐ HIGH PRICE GROWTH
๐ GLOBAL
๐ค TECHNOLOGY
โณ๏ธ DIVERSIFIED
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
12.86%
๐ Share price
$129.54 AUD
๐ GLOBAL
โณ๏ธ DIVERSIFIED
๐ค TECHNOLOGY
๐ HIGH PRICE GROWTH
Want more shares? Try these...
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)
-14.69%
๐ Share price
$0.01 AUD
โ๏ธ MINING
Resouro Strategic Metals, Inc. operates as a mineral exploration and developing company, which engages in two projects including Novo Mundo and Santa Angela. The company is headquartered in Toronto, Ontario. The firm is focused on the discovery and advancement of economic mineral projects in Brazil, including the Tiros Project in Minas Gerais and the Novo Mundo and Santa Angela gold projects in Mato Grosso State. The Tiros Municipality is located over 317 kilometers (km) West-Northwest of Belo Horizonte, sixth city in Brazil and the capital of Minas Gerais state. The Tiros Project is targeting commodities of interest being Titanium and Rare Earth Elements. The Tiros Project comprises 25 mineral titles in total, being 16 granted exploration licenses, which have a total area of approximately 27,325 hectares. Its Tiros Titanium and Rare Earth project is located within the Capacete Formation in Minas Gerais, the mining powerhouse of Brazil. The Novo Mundo gold project is located in the Alta Floresta Gold Province close to the northern border of the state of Mato Grosso, central Brazil.
๐ Share price
$0.28 AUD
โ๏ธ MINING
Ragnar Metals Ltd. engages in the business of exploring and evaluating nickel, gold, silver, and base metals projects in Scandinavia and Australia. The company is headquartered in Perth, Western Australia. The company went IPO on 2005-03-31. The firm is engaged in the exploration and evaluation of its projects in Scandinavia and commencement of the exploration and evaluation of its Australian projects. Its projects consist of Halleberget Lithium Project, Bergom Lithium Project, Orrvik Lithium Project, Leeds Project, and Kenya Project. The Halleberget Project is located 10 km along strike to the north of Sweden's lithium pegmatite resource at Jarkvissle. The Bergom project is located 100 km east-northeast of Halleberget and is in an area of known LCT pegmatites. Oslerum North HREE Project tenure comprises 20.8 square kilometer (km2), located 8.5 km north of the Olserum HREE deposit. Gruvhagen REE (NdPr) Project tenure comprises 16.5 km2 tenure, located 20 km north of Ragnar Metals Granmuren nickel (Ni)-copper (Cu) discovery. The Orrvik Lithium Project comprises of 36 km2 of highly prospective tenure.
๐ Performance (5Yr p.a)
40.00%
๐ Share price
$0.02 AUD
๐ HIGH PRICE GROWTH
โ๏ธ MINING
Range International Ltd. engages in the manufacturer of plastic pallets, which develops the ThermoFusion technology. The company is headquartered in Sydney, New South Wales. The company went IPO on 2016-07-22. The principal activity of the Company is manufacturing of recycled plastic products. In Indonesia, its ThermoFusion technology allows the Company to make plastic pallets from 100% mixed waste plastics. The firm has production lines operating in its East Java factory in Indonesia and sells its pallets under the brand Re>Pal, supplying pallets into Indonesia and across Asia Pacific. Re>Pal manages and supplies its superior pallets to many global and domestic companies, including Unilever, Veolia, Nestle and Givaudan businesses. Its geographic segments include Indonesia, Australia & New Zealand, Thailand, Philippines, and Other segments. Its products include NP 1090-Nestable Pallet, NSP 1210 4 Ways-Nestable & Stackable Pallet, NP 1210-Nestable Pallet, NSP 1210 2 Ways-Nestable & Stackable Pallet, NP 1210L-Nestable Pallet, HD 1107-Heavy Duty Pallet, and NSP 1090-Nestable & Stackable Pallet.
๐ Performance (5Yr p.a)
-13.14%
๐ Share price
$0.01 AUD
๐งช CHEMICALS
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.