08 June – 12 June 2015

Share on LinkedInTweet about this on TwitterEmail this to someonePrint this page

Trading
It was a very quiet week for trading of ETFs last week with no significant inflows or outflows to any of the funds in our tables. Total cumulative inflows across all the funds during the week amounted only to $1.5m.

ETFs up 60.7% to $17bn at end of March 2015
Exchange Traded Funds and Exchange Traded Commodities Funds Under Management posted substantial annual growth, up 60.7% to $17,121m across 108 products, including six new products this quarter according to research from Plan For Life. iShares is the leading provider with $6,640m or 38.8% of the market, followed by State Street with $4,282m (25.0%) and Vanguard with $2,739m (16.0%).

etfs-12june

[private role=’subscriber’]

ASX CASH & BOND ETFs*

NAMESYMBOLCLOSE PRICE1m (%)1y (%)MER (%)FUND SIZE ($m)
BetaShares Aust High Int CashAAA50.120.233.170.18770.71
SPDR S&P/ASX Aust BondBOND25.97-1.227.70.2415.72
SPDR S&P/ASX Aust Govt BondGOVT25.56-1.388.010.225.14
iShares Composite Bond ETFIAF106.17n/an/a0.24184.46
iShares Treasury ETFIGB105.2-1.57.660.2616.53
iShares Govt Inflation ETFILB114.02-2.039.360.2632.37
Russell Aust Select Corp Bond ETFRCB20.43n/a4.840.2879.89
Russell Aust Govt Bond ETFRGB21.23n/a9.310.24133.62
Russell Aust Semi-Govt Bond ETFRSM20.63n/a6.490.26125.72
Vanguard Aust Fxd Int Index ETFVAF49.72n/an/a0.2199.68
Vanguard Aust Govt Bond Index ETFVGB48.59n/an/a0.249.19

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

[/private]