5 Dec – 9 Dec 2016

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Bond ETF flows were minimal this week, with one exception. iShares UBS Government Inflation (ASX code: ILB) increased by 1.4% over the week, which suggests some investors are still taking steps to protect themselves against inflation driving real yields lower.

 

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Interest CashAAA50.110.172.360.18979.01
SPDR S&P/ASX Australian BondBOND25.71-1.453.870.2428.56
SPDR S&P/ASX Australian Government BondGOVT25.48-1.653.870.2215.38
iShares Composite Bond ETFIAF105.14-1.293.880.20330.02
iShares Treasury ETFIGB102.23-1.863.620.2627.34
iShares Government Inflation ETFILB112.24-0.602.400.2687.96
Russell Australian Select Corporate Bond ETFRCB20.310.153.490.28106.92
Russell Australian Government Bond ETFRGB21.08-2.414.070.2458.53
Russell Australian Semi-Government Bond ETFRSM20.51-0.103.440.2661.23
Vanguard Australian Fixed Interest Index ETFVAF48.50-1.293.860.20554.65
Vanguard Australian Government Bond Index ETFVGB48.74-1.513.910.20124.43
Vanguard International Credit Securities Index ETFVCF50.70-0.80-0.3042.27
Vanguard International Fixed Interest Index ETFVIF51.55-1.18-0.2039.70
*1 month/1 year performance as at end of October 2016. Closing price as at week end. Returns in AUD before fees