29 June – 03 July 2015


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.

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BetaShares Aust High Int CashAAA50.
SPDR S&P/ASX Aust BondBOND25.610.017.700.2415.5
SPDR S&P/ASX Aust Govt BondGOVT25.41-
iShares Composite Bond ETFIAF103.950.017.280.24190.48
iShares Treasury ETFIGB101.44-0.167.660.2615.94
iShares Govt Inflation ETFILB112.23-0.669.360.2632.99
Russell Aust Select Corp Bond ETFRCB20.140.404.840.2878.75
Russell Aust Govt Bond ETFRGB20.8-0.119.310.24130.91
Russell Aust Semi-Govt Bond ETFRSM20.550.356.490.26125.23
Vanguard Aust Fxd Int Index ETFVAF49.180.037.300.20208.82
Vanguard Aust Govt Bond Index ETFVGB48.29-0.047.690.2048.89

*1m/1y performance as at end of May 2015. Closing price as at week end. Return in AUD before Fees