05 Oct – 09 Oct 2015

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There was another sizeable increase in the total value of bond ETFs surveyed by YieldReport. Total fund value increased by just over 2.5% (on top of the previous week’s 4%) with the majority of the increase going into the BetaShares Australian High Interest Cash ETF. All the other funds in the YieldReport survey experienced very modest flows in or out except for the iShares UBS Composite Bond Index Fund. In a small reversal of the previous week’s flow, this fund, which is about 90% Commonwealth Government securities, experienced a 2.4% outflow which is, in the context of the previous week’s 22.7% inflow, quite negligible.

ASX CASH & BOND ETFS *

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.130.202.880.18756.29
SPDR S&P/ASX Aust BondBOND25.980.237.170.2415.75
SPDR S&P/ASX Aust Govt BondGOVT25.760.277.560.225.20
iShares Composite Bond ETFIAF105.70.256.750.24269.37
iShares Treasury ETFIGB102.980.307.080.2616.19
iShares Govt Inflation ETFILB115-0.187.620.2643.58
Russell Aust Select Corp Bond ETFRCB20.2--0.2872.94
Russell Aust Govt Bond ETFRGB21.23--0.24144.15
Russell Aust Semi-Govt Bond ETFRSM20.57--0.26117.75
Vanguard Aust Fxd Int Index ETFVAF49.6-0.2253.41
Vanguard Aust Govt Bond Index ETFVGB48.98-0.259.91
*1m/1y performance as at end of September 2015. Closing price as at week end. Return in AUD before fees

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