31 Oct – 4 Nov 2016

Share

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Interest CashAAA50.080.172.390.18937.21
SPDR S&P/ASX Australian BondBOND26.19-0.285.710.2429.02
SPDR S&P/ASX Australian Government BondGOVT26.07-0.355.960.2213.09
iShares Composite Bond ETFIAF107.18-0.245.540.24332.97
iShares Treasury ETFIGB105.04-0.415.830.2626.94
iShares Government Inflation ETFILB115.12-1.213.100.2669.54
Russell Australian Select Corporate Bond ETFRCB20.490.104.230.28104.37
Russell Australian Government Bond ETFRGB21.53-0.456.640.2459.63
Russell Australian Semi-Government Bond ETFRSM20.75-0.144.150.2660.41
Vanguard Australian Fixed Interest Index ETFVAF49.520.406.020.20534.19
Vanguard Australian Government Bond Index ETFVGB500.336.440.20123.39
Vanguard International Credit Securities Index ETFVCF51.860.450.000.3024.32
Vanguard International Fixed Interest Index ETFVIF52.73-0.200.000.2033.10
*1 month/1 year performance as at end of September 2016. Closing price as at week end. Returns in AUD before fees