20 July – 24 July 2015

Share

[private role=’subscriber’]

Trading
Last week saw very little change in fund flows but the general increase in funds under management was in the order of 0.7% across funds in the survey. UBS’ Treasury Index Fund and Government Inflation Index Fund got the highest flows in percentage terms funds but these funds are quite small and thus the increase is off a low base. All the other funds in the survey recorded increases of between 0% and 1.23%.

[/private]

[private role=’subscriber’]

ASX CASH & BOND ETFs*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.233.100.18706.36
SPDR S&P/ASX Aust BondBOND26-1.055.710.2415.74
SPDR S&P/ASX Aust Govt BondGOVT25.84-1.115.880.225.2
iShares Composite Bond ETFIAF105.74-0.935.450.24193.76
iShares Treasury ETFIGB103.14-1.155.510.2616.21
iShares Govt Inflation ETFILB114.43-1.726.220.2633.64
Russell Aust Select Corp Bond ETFRCB20.42-0.553.840.2879.85
Russell Aust Govt Bond ETFRGB21.15-1.266.860.24133.11
Russell Aust Semi-Govt Bond ETFRSM20.74-0.615.030.26126.39
Vanguard Aust Fxd Int Index ETFVAF49.84-0.935.470.20211.62
Vanguard Aust Govt Bond Index ETFVGB48.77-1.025.680.2049.38

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

[/private]