26 Sep – 30 Sep 2016

Share

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.182.430.18895.15
SPDR S&P/ASX Aust BondBOND26.580.406.250.2426.86
SPDR S&P/ASX Aust Govt BondGOVT26.530.356.610.2213.35
iShares Composite Bond ETFIAF109.020.446.050.24326.93
iShares Treasury ETFIGB107.490.346.580.2627.63
iShares Govt Inflation ETFILB116.35-0.184.180.2667.38
Russell Aust Select Corp Bond ETFRCB20.540.513.890.28101.46
Russell Aust Govt Bond ETFRGB21.910.867.920.2459.23
Russell Aust Semi-Govt Bond ETFRSM20.800.524.710.2658.54
Vanguard® Aust Fxd Int Index ETFVAF50.450.406.020.20517.84
Vanguard® Aust Govt Bond Index ETFVGB51.000.336.440.20120.66
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF52.290.45-0.3018.88
Vanguard® International Fix Int Ind(Hedged) ETFVIF53.32-0.20-0.2027.77
*1 month/1 year performance as at end of August 2016. Closing price as at week end. Returns in AUD before fees