15 Feb – 19 Feb 2016

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ETFs recorded outflows equal to 0.09% of the value of bond fund ETFs and so the recent trend of investor interest in this sector effectively paused. Most bond ETFs experienced very modest investor outflows over the week but there was two exceptions. iShares UBS Government Inflation ETF grew by 0.60%, although it’s a small fund and the increase is off a low base. BetaShares Australian High Interest Cash ETF is the largest fund by value in the YieldReport survey and it received inflows equal to 0.1% of the fund’s value.

etfs-19feb
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ASX CASH & BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.202.630.18842.63
SPDR S&P/ASX Aust BondBOND26.291.292.020.2421.25
SPDR S&P/ASX Aust Govt BondGOVT26.071.351.880.227.88
iShares Composite Bond ETFIAF107.411.212.050.24304.94
iShares Treasury ETFIGB104.491.371.50.2618.53
iShares Govt Inflation ETFILB115.560.780.380.2652.47
Russell Aust Select Corp Bond ETFRCB20.250.692.690.2873.14
Russell Aust Govt Bond ETFRGB21.481.601.930.24137.63
Russell Aust Semi-Govt Bond ETFRSM20.740.832.50.26124.14
Vanguard® Aust Fxd Int Index ETFVAF49.971.222.040.2331.12
Vanguard® Aust Govt Bond Index ETFVGB49.751.291.870.268.38
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF50.760.85-0.31.52
Vanguard® International Fix Int Ind(Hedged) ETFVIF51.882.10-0.22.59

*1 month/1 year performance as at end of January 2016. Closing price as at week end. Return in AUD before fees

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