ETFs saw inflows of $14.25m last week with the Vanguard Australian Fixed Interest Index Fund ETF receiving the most at $9.50m. This fund also received the most in terms of percentage of funds. iShares UBS Composite Bond Index ETF saw an inflow of $6.30 while most other funds experienced very modest outflows.
There were two June updates to exchange-traded fund performance last week. BetaShares Australian High Interest Cash ETF invests all of its funds in bank deposit accounts and returned 0.23% for the month and 3.10% for the year while its benchmark returned 0.18% and 2.48% respectively. iShares Treasury ETF invests primarily in ACGBs and returned –1.15% for the month and 0.16% for the year while its benchmark returned –1.12% and 0.29% respectively.
ASX CASH & BOND ETFs*
|NAME||SYMBOL||CLOSE PRICE||1m (%)||1y (%)||MER (%)||FUND SIZE ($m)|
|BetaShares Aust High Int Cash||AAA||50.08||0.21||3.17||0.18||770.09|
|SPDR S&P/ASX Aust Bond||BOND||25.61||0.01||7.70||0.24||15.5|
|SPDR S&P/ASX Aust Govt Bond||GOVT||25.41||-0.05||8.01||0.22||5.11|
|iShares Composite Bond ETF||IAF||103.95||0.01||7.28||0.24||190.48|
|iShares Treasury ETF||IGB||101.44||-0.16||7.66||0.26||15.94|
|iShares Govt Inflation ETF||ILB||112.23||-0.66||9.36||0.26||32.99|
|Russell Aust Select Corp Bond ETF||RCB||20.14||0.40||4.84||0.28||78.75|
|Russell Aust Govt Bond ETF||RGB||20.8||-0.11||9.31||0.24||130.91|
|Russell Aust Semi-Govt Bond ETF||RSM||20.55||0.35||6.49||0.26||125.23|
|Vanguard Aust Fxd Int Index ETF||VAF||49.18||0.03||7.30||0.20||208.82|
|Vanguard Aust Govt Bond Index ETF||VGB||48.29||-0.04||7.69||0.20||48.89|