14 Sep – 18 Sep 2015

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The majority of funds in YieldReport’s survey suffered outflows, with the two exceptions being Betashares Australian High Interest Cash ETF and iSharesUBS Composite Bondindex Fundthe SPDR S&P ASX 200 Australian Government Bond Fund. Both funds had very modest inflows in both absolute and percentage terms.

ASX CASH & BOND ETFs*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.160.212.970.18706.32
SPDR S&P/ASX Aust BondBOND26.190.676.490.2415.82
SPDR S&P/ASX Aust Govt BondGOVT25.980.676.730.225.22
iShares Composite Bond ETFIAF106.160.626.130.24220.59
iShares Treasury ETFIGB103.560.726.270.2616.25
iShares Govt Inflation ETFILB114.200.586.430.2639.69
Russell Aust Select Corp Bond ETFRCB20.410.574.680.2873.59
Russell Aust Govt Bond ETFRGB21.320.837.580.24144.62
Russell Aust Semi-Govt Bond ETFRSM20.790.585.790.26118.26
Vanguard Aust Fxd Int Index ETFVAF50.100.000.20243.01
Vanguard Aust Govt Bond Index ETFVGB48.000.000.2056.06
*1m/1y performance as at end of August 2015. Closing price as at week end. Return in AUD before fees

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