12 Sep – 16 Sep 2016

Share

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.120.182.430.18894.44
SPDR S&P/ASX Aust BondBOND26.520.46.250.2426.78
SPDR S&P/ASX Aust Govt BondGOVT26.450.356.610.2213.3
iShares Composite Bond ETFIAF108.150.446.050.24323.67
iShares Treasury ETFIGB106.230.346.580.2627.34
iShares Govt Inflation ETFILB114.93-0.184.180.2666.56
Russell Aust Select Corp Bond ETFRCB20.660.513.890.28102.55
Russell Aust Govt Bond ETFRGB21.810.867.920.2458.8
Russell Aust Semi-Govt Bond ETFRSM20.80.524.710.2658.62
Vanguard® Aust Fxd Int Index ETFVAF50.060.46.020.2512.52
Vanguard® Aust Govt Bond Index ETFVGB50.410.336.440.2119.28
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF51.950.45-0.318.71
Vanguard® International Fix Int Ind(Hedged) ETFVIF52.74-0.2-0.227.43
*1 month/1 year performance as at end of July 2016. Closing price as at week end. Return in AUD before fees