April 2016

Share

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ASX CASH BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.180.212.570.18953.41
SPDR S&P/ASX Aust BondBOND26.15-0.261.830.2423.75
SPDR S&P/ASX Aust Govt BondGOVT25.98-0.341.800.227.86
iShares Composite Bond ETFIAF106.60-0.231.820.24321.83
iShares Treasury ETFIGB104.00-0.391.320.2622.60
iShares Govt Inflation ETFILB113.790.41-1.380.2657.35
Russell Aust Select Corp Bond ETFRCB20.31-0.011.810.2879.45
Russell Aust Govt Bond ETFRGB21.45-0.451.660.24137.44
Russell Aust Semi-Govt Bond ETFRSM20.54-0.321.970.26122.94
Vanguard® Aust Fxd Int Index ETFVAF49.78-0.221.820.2358.23
Vanguard® Aust Govt Bond Index ETFVGB49.69-0.271.800.279.23
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF52.301.72-0.33.66
Vanguard® International Fix Int Ind(Hedged) ETFVIF52.610.64-0.212.10

*1m/1y performance as at end of March 2016. Closing price as at month end. Return in AUD before fees.

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