17 Oct – 21 Oct 2016

Share

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Interest CashAAA50.140.172.390.18936.84
SPDR S&P/ASX Australian BondBOND26.23-0.285.710.2429.12
SPDR S&P/ASX Australian Government BondGOVT26.09-0.355.960.2213.12
iShares Composite Bond ETFIAF107.38-0.245.540.24333.75
iShares Treasury ETFIGB105.10-0.415.830.2627.05
iShares Government Inflation ETFILB115.89-1.213.100.2670.01
Russell Australian Select Corporate Bond ETFRCB20.450.104.230.28104.57
Russell Australian Government Bond ETFRGB21.52-0.456.640.2459.74
Russell Australian Semi-Government Bond ETFRSM20.66-0.144.150.2660.30
Vanguard Australian Fixed Interest Index ETFVAF49.560.406.020.20535.49
Vanguard Australian Government Bond Index ETFVGB50.170.336.440.20123.59
Vanguard International Credit Securities Index ETFVCF52.040.45-0.3024.47
Vanguard International Fixed Interest Index ETFVIF52.96-0.20-0.2033.39
*1 month/1 year performance as at end of September 2016. Closing price as at week end. Returns in AUD before fees