09 Nov – 13 Nov 2015

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After the previous week’s major inflow, investors moved a modest amount of funds out of the bond ETFs in the YieldReport survey. Over the week, fund values fell by just under half a per cent.

Almost all of the funds in the survey experienced outflows and the one which did not, BetaShares’ High Interest Cash ETF, had such a small inflow it could be considered as no real change.

ETFs Flows Chart

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.140.202.810.18781.61
SPDR S&P/ASX Aust BondBOND25.660.296.400.2415.58
SPDR S&P/ASX Aust Govt BondGOVT25.500.346.710.227.70
iShares Composite Bond ETFIAF104.840.286.040.24279.78
iShares Treasury ETFIGB101.980.236.130.2616.04
iShares Govt Inflation ETFILB112.210.096.720.2645.33
Russell Aust Select Corp Bond ETFRCB20.26-4.470.2873.17
Russell Aust Govt Bond ETFRGB20.98-7.500.24143.58
Russell Aust Semi-Govt Bond ETFRSM20.54-5.590.26114.32
Vanguard Aust Fxd Int Index ETFVAF49.200.296.050.20267.77
Vanguard Aust Govt Bond Index ETFVGB48.500.296.340.2057.90
*1 month/1 year performance as at end of October 2015. Closing price as at week end. Return in AUD before fees

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