01 Feb – 05 Feb 2016

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The total value of bond ETFs increased substantially, and ETFs recorded inflows equal to over 3% of the value of bond fund ETFs.

Most bond ETFs received net investor inflows over the week, with two exceptions. The biggest outflow was out of the Russell Australian Government Bond ETF, while the Russell Australian Semi-Government Bond ETF received almost an equal amount, suggesting a switch was going on. Vanguard’s Australian fixed interest Index ETF grew in value by 11%, making it the largest beneficiary of investor interest (in absolute terms) in this part of the market.

etf-yieldreport-5feb
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ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.110.212.690.18781.15
SPDR S&P/ASX Aust BondBOND26.140.342.450.2421.12
SPDR S&P/ASX Aust Govt BondGOVT25.990.382.380.227.86
iShares Composite Bond ETFIAF106.850.322.420.24303.35
iShares Treasury ETFIGB104.40.412.060.2618.51
iShares Govt Inflation ETFILB115.24-0.021.410.2652.32
Russell Aust Select Corp Bond ETFRCB20.320.192.710.2873.40
Russell Aust Govt Bond ETFRGB21.270.482.540.24136.28
Russell Aust Semi-Govt Bond ETFRSM20.710.352.540.26123.96
Vanguard® Aust Fxd Int Index ETFVAF49.890.302.410.20330.59
Vanguard® Aust Govt Bond Index ETFVGB49.510.362.320.2068.05
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF50.74--0.301.52
Vanguard® International Fix Int Ind(Hedged) ETFVIF51.75--0.202.59

*1 month/1 year performance as at end of December 2015. Closing price as at week end. Return in AUD before fees

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