30 May – 03 Jun 2016

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Investor interest in bond ETFs took a break this week. Flows to or from individual bond ETFs was quite small in all cases, with the overall bond ETF sector experiencing a small outflow. iShares UBS Composite Bond fared the best, attracting the largest amount of additional funds, although in percentage terms it was a little of 0.1%

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ASX CASH & BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.080.22.540.18961.64
SPDR S&P/ASX Aust BondBOND26.540.213.310.2424.12
SPDR S&P/ASX Aust Govt BondGOVT26.310.173.40.227.96
iShares Composite Bond ETFIAF108.280.253.230.24335.08
iShares Treasury ETFIGB106.200.12.950.2623.08
iShares Govt Inflation ETFILB116.16-1.35-0.690.2656.23
Russell Aust Select Corp Bond ETFRCB20.490.412.580.2886.32
Russell Aust Govt Bond ETFRGB21.920.063.510.24140.62
Russell Aust Semi-Govt Bond ETFRSM20.820.393.220.26128.18
Vanguard® Aust Fxd Int Index ETFVAF50.570.233.210.2383.32
Vanguard® Aust Govt Bond Index ETFVGB50.360.173.340.282.86
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF52.440.82-0.313.63
Vanguard® International Fix Int Ind(Hedged) ETFVIF53.18--0.212.76

*1 month/1 year performance as at end of April 2016. Closing price as at week end. Return in AUD before fees

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