14 Nov – 18 Nov 2016

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Interest in the ETF market quietened down this week and the total value of bond ETFs contracted by around 0.3%. Most bond ETFs suffered outflows with the exceptions of the BetaShares Australian High Interest Cash ETF and the Russell Australian Semi-Government Bond ETF, which were both effectively stable. iShares UBS Composite Bond and Vanguard Australian Fixed Interest Index ETF had the largest fund outflows an absolute terms.

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Interest CashAAA50.120.172.360.18979.40
SPDR S&P/ASX Australian BondBOND25.84-1.453.870.2428.70
SPDR S&P/ASX Australian Government BondGOVT25.70-1.653.870.2215.51
iShares Composite Bond ETFIAF105.58-1.293.880.20331.33
iShares Treasury ETFIGB102.97-1.863.620.2627.54
iShares Government Inflation ETFILB112.86-0.602.400.2687.93
Russell Australian Select Corporate Bond ETFRCB20.310.153.490.28106.92
Russell Australian Government Bond ETFRGB21.18-2.414.070.2458.81
Russell Australian Semi-Government Bond ETFRSM20.61-0.103.440.2661.53
Vanguard Australian Fixed Interest Index ETFVAF48.86-1.293.860.20557.62
Vanguard Australian Government Bond Index ETFVGB49.05-1.513.910.20125.15
Vanguard International Credit Securities Index ETFVCF50.94-0.80-0.3042.09
Vanguard International Fixed Interest Index ETFVIF51.82-1.18-0.2039.90
*1 month/1 year performance as at end of October 2016. Closing price as at week end. Returns in AUD before fees