07 Sep – 11 Sep 2015

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The majority of funds in YieldReport’s survey suffered outflows, with the two exceptions being Betashares Australian High Interest Cash ETF and the SPDR S&P ASX 200 Australian Government Bond Fund. Both funds had very modest inflows in both absolute and percentage terms.

ASX CASH & BOND ETFs *

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.130.212.970.18706.04
SPDR S&P/ASX Aust BondBOND26.230.676.490.2415.91
SPDR S&P/ASX Aust Govt BondGOVT25.980.676.730.225.24
iShares Composite Bond ETFIAF105.770.626.130.24220.36
iShares Treasury ETFIGB103.800.726.270.2616.32
iShares Govt Inflation ETFILB113.950.586.430.2639.77
Russell Aust Select Corp Bond ETFRCB20.44-4.680.2873.81
Russell Aust Govt Bond ETFRGB21.36-7.580.24145.03
Russell Aust Semi-Govt Bond ETFRSM20.80-5.790.26119.06
Vanguard Aust Fxd Int Index ETFVAF50.00--0.20243.45
Vanguard Aust Govt Bond Index ETFVGB49.14--0.2056.17
*1m/1y performance as at end of August 2015. Closing price as at week end. Return in AUD before Fees

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