22 Aug – 26 Aug 2016

Share

Investor interest in bond ETFs hardly budged this week as new money sat on the sidelines and existing investors stayed put. Fund values moved very little as bond yields were reasonably stable and investor flows to or from individual funds were exceptionally modest. The reasons behind this were the same as for every part of the bond market; few wanted to move in advance of potentially market-moving statements from US Fed officials at Jackson Hole.

 

 

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.150.182.450.18966.07
SPDR S&P/ASX Aust BondBOND26.890.756.540.2427.16
SPDR S&P/ASX Aust Govt BondGOVT26.820.806.960.2210.81
iShares Composite Bond ETFIAF109.310.706.250.24377.75
iShares Treasury ETFIGB107.750.816.990.2625.58
iShares Govt Inflation ETFILB117.682.204.980.2668.15
Russell Aust Select Corp Bond ETFRCB20.540.513.890.2898.87
Russell Aust Govt Bond ETFRGB22.190.867.920.2459.82
Russell Aust Semi-Govt Bond ETFRSM20.970.524.710.2659.10
Vanguard® Aust Fxd Int Index ETFVAF50.610.746.260.20466.02
Vanguard® Aust Govt Bond Index ETFVGB51.090.786.780.20111.70
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF52.261.380.000.3012.55
Vanguard® International Fix Int Ind(Hedged) ETFVIF53.330.350.000.2020.80
*1 month/1 year performance as at end of July 2016. Closing price as at week end. Return in AUD before fees