22 Feb – 26 Feb 2016

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Most bond ETFs recorded fund inflows over the week and across this sector values increased by 0.20%. Most bond ETFs experienced modest investor inflows over the week although there were two exceptions, one being the iShares UBS Composite Bond Index ETF, which is the third largest fund in the sector, but the outflow was only 0.10%. The ETFs which garnered the most investor interest (in absolute dollar terms) were Russell’s government and semi-government ETFs, as well as Vanguard’s Australian Fixed Interest Index ETF.

etf-26feb
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ASX CASH & BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.180.202.630.18842.79
SPDR S&P/ASX Aust BondBOND26.291.292.020.2421.25
SPDR S&P/ASX Aust Govt BondGOVT26.221.351.880.227.93
iShares Composite Bond ETFIAF107.251.212.050.24304.49
iShares Treasury ETFIGB105.321.371.500.2618.67
iShares Govt Inflation ETFILB114.760.780.380.2652.10
Russell Aust Select Corp Bond ETFRCB20.360.692.690.2873.54
Russell Aust Govt Bond ETFRGB21.681.601.930.24138.91
Russell Aust Semi-Govt Bond ETFRSM20.930.832.500.26125.28
Vanguard® Aust Fxd Int Index ETFVAF50.171.222.040.2332.44
Vanguard® Aust Govt Bond Index ETFVGB49.761.291.870.268.40
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF50.980.85-0.31.53
Vanguard® International Fix Int Ind(Hedged) ETFVIF52.162.10-0.22.61

*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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