ETF (Exchange Traded Funds) 21 Sep – 25 Sep 2015

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In a reversal of the previous week’s flows, all bar one of the funds in YieldReport’s survey received a positive flow of funds and that one exception was so small as to be almost zero. The Vanguard Australian Fixed Interest Index ETF received the largest flow of funds in dollar terms, while the Russell Australian Government Bond Fund ETF received the largest inflow in percentage terms.

ASX CASH & BOND ETFs

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.212.970.18706.60
SPDR S&P/ASX Aust BondBOND26.20.676.490.2415.88
SPDR S&P/ASX Aust Govt BondGOVT25.890.676.730.225.22
iShares Composite Bond ETFIAF106.220.626.130.24221.29
iShares Treasury ETFIGB103.80.726.270.2616.32
iShares Govt Inflation ETFILB113.690.586.430.2639.67
Russell Aust Select Corp Bond ETFRCB20.430.574.680.2873.76
Russell Aust Govt Bond ETFRGB21.40.837.580.24145.30
Russell Aust Semi-Govt Bond ETFRSM20.720.585.790.26118.60
Vanguard Aust Fxd Int Index ETFVAF50.0800.2243.84
Vanguard Aust Govt Bond Index ETFVGB49.1100.256.13
*1m/1y performance as at end of August 2015. Closing price as at week end. Return in AUD before fees

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