26 Oct – 30 Oct 2015

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For the second week in a row the total value of ETFs in the YieldReport survey barely moved as several of the funds in the YieldReport survey experienced no fund flows and the overall net increase was a miserly 0.1%.

In percentage terms the largest recipient was the Russell Australian Select Corporate Bond ETF which increased its size by 0.4% for the week although this ETF is one of the smaller ones and percentage changes are amplified by being calculated off a very low base. This fund tracks an index of shorter term bonds which are predominantly investment grade from Australian issuers.

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.22.880.18756.59
SPDR S&P/ASX Aust BondBOND26.110.237.170.2415.82
SPDR S&P/ASX Aust Govt BondGOVT25.970.277.560.225.23
iShares Composite Bond ETFIAF106.340.256.750.24270.64
iShares Treasury ETFIGB103.520.307.080.2616.31
iShares Govt Inflation ETFILB114.37-0.187.620.2643.87
Russell Aust Select Corp Bond ETFRCB20.4-0.124.510.2873.34
Russell Aust Govt Bond ETFRGB21.370.288.620.24145.03
Russell Aust Semi-Govt Bond ETFRSM20.750.066.040.26118.6
Vanguard Aust Fxd Int Index ETFVAF49.87-6.750.20254.43
Vanguard Aust Govt Bond Index ETFVGB49.29-7.170.2060.14
ASX CASH & BOND ETFS.csv
*1 month/1 year performance as at end of September 2015. Closing price as at week end. Return in AUD before fees

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