13 Feb – 17 Feb 2017

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Fund flow to bond ETFs was over half of the previous week, with the total value of bond ETFs up by 1.7%.

iShares UBS Composite Bond (ASX code: IAF) was the main beneficiary and almost all other bond ETFs experienced fund outflows except for BetaShares’ Australian High Interest Cash ETF (ASX code: AAA).

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)FUND
SIZE ($m)
BetaShares Aust High Interest CashAAA50.130.182.25 1,080.25
SPDR S&P/ASX Australian BondBOND25.570.591.9528.43
SPDR S&P/ASX Australian Government BondGOVT25.440.551.7015.36
iShares Composite Bond ETFIAF104.990.612.13342.15
iShares Treasury ETFIGB102.010.571.4229.42
iShares Government Inflation ETFILB113.100.610.7693.21
Russell Australian Select Corporate Bond ETFRCB20.290.703.35119.01
Russell Australian Government Bond ETFRGB20.930.671.8058.13
Russell Australian Semi-Government Bond ETFRSM20.510.512.4561.15
Vanguard Australian Fixed Interest Index ETFVAF48.450.582.12582.73
Vanguard Australian Government Bond Index ETFVGB48.740.541.88131.54
Vanguard International Credit Securities Index ETFVCF51.380.115.2868.34
Vanguard International Fixed Interest Index ETFVIF51.61-0.592.1762.45
*1 month/1 year performance as at end of January 2017. Closing price as at week end. Returns in AUD before fees