08 Feb – 12 Feb 2016

Share

[private role=’subscriber’]

The total value of bond ETFs increased substantially over the week, and ETFs recorded inflows equal to 3.5% of the value of bond fund ETFs.

All bond ETFs bar one received net investor inflows over the week but in almost every case the fund inflow was very modest.  The one exception was BetaShares Australian High Interest Cash ETF (AAA) which snared about 90% of the funds which flowed to this sector.

etfs-12feb
[/private]

[private role=’subscriber’]

ASX CASH & BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.120.202.630.18841.79
SPDR S&P/ASX Aust BondBOND26.351.292.020.2421.29
SPDR S&P/ASX Aust Govt BondGOVT26.151.351.880.227.91
iShares Composite Bond ETFIAF107.411.212.050.24304.94
iShares Treasury ETFIGB105.191.371.500.2618.65
iShares Govt Inflation ETFILB114.880.780.380.2652.16
Russell Aust Select Corp Bond ETFRCB20.34-2.690.2873.47
Russell Aust Govt Bond ETFRGB21.66-1.930.24138.78
Russell Aust Semi-Govt Bond ETFRSM20.78-2.500.26124.38
Vanguard® Aust Fxd Int Index ETFVAF50.121.222.040.2332.11
Vanguard® Aust Govt Bond Index ETFVGB49.811.291.870.268.47
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF50.850.85-0.31.53
Vanguard® International Fix Int Ind(Hedged) ETFVIF51.872.10-0.22.59

*1 month/1 year performance as at end of January 2016. Closing price as at week end. Return in AUD before fees

[/private]