06 Jun – 10 Jun 2016

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Investor interest in bond ETFs resumed this week albeit modestly. All funds were the recipients of net investor inflows although the BetaShares Australian High Interest Cash ETF increase was effectively zero in percentage terms. iShares UBS Composite Bond ETF was the most popular fund when measured in terms of additional funds received. In percentage terms the size of the ETF increased by 0.50% over the week.

 

ASX CASH & BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.100.22.540.18962.03
SPDR S&P/ASX Aust BondBOND26.820.213.310.2424.38
SPDR S&P/ASX Aust Govt BondGOVT26.570.173.40.228.04
iShares Composite Bond ETFIAF108.780.253.230.24336.63
iShares Treasury ETFIGB107.030.12.950.2623.26
iShares Govt Inflation ETFILB116.94-1.35-0.690.2656.60
Russell Aust Select Corp Bond ETFRCB20.640.412.580.2886.95
Russell Aust Govt Bond ETFRGB22.030.063.510.24141.32
Russell Aust Semi-Govt Bond ETFRSM20.880.393.220.26128.55
Vanguard® Aust Fxd Int Index ETFVAF50.680.233.210.2384.15
Vanguard® Aust Govt Bond Index ETFVGB50.610.173.340.283.27
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF53.010.82-0.313.78
Vanguard® International Fix Int Ind(Hedged) ETFVIF53.48--0.212.84
*1 month/1 year performance as at end of April 2016. Closing price as at week end. Return in AUD before fees