12 Oct – 16 Oct 2015

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Unlike previous weeks where we have seen large inflows, the value of ETFs in the Yield Report survey increased only by a very modest 0.3%, although all funds did increase in value without exception. The largest beneficiary in percentage terms was the Russell Australia Select Corporate Bond ETF, although this fund is quite small and therefore the increase is off a small base. The fund with the largest increase in absolute terms was its Commonwealth Government sibling, the Russell Australian Government Bond ETF.

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.130.202.880.18756.29
SPDR S&P/ASX Aust BondBOND26.090.237.170.2415.75
SPDR S&P/ASX Aust Govt BondGOVT25.790.277.560.225.20
iShares Composite Bond ETFIAF106.310.256.750.24269.37
iShares Treasury ETFIGB103.710.307.080.2616.19
iShares Govt Inflation ETFILB115.34-0.187.620.2643.58
Russell Aust Select Corp Bond ETFRCB20.37-4.510.2872.94
Russell Aust Govt Bond ETFRGB21.38-8.620.24144.15
Russell Aust Semi-Govt Bond ETFRSM20.72-6.040.26117.75
Vanguard Aust Fxd Int Index ETFVAF49.75--0.20253.41
Vanguard Aust Govt Bond Index ETFVGB49.28--0.2059.91
*1m/1y performance as at end of September 2015. Closing price as at week end. Return in AUD before fees

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