22 June – 26 June 2015

Share

ETFs saw outflows of $12.5m last week with the Russell Australian Government Bond ETF losing the most at $3.71m. Vanguard’s Australian Fixed Interest Fund lost $3m. The only fixed income ETF to have a net positive flow was the BetaShares AAA cash fund.

[private role=’subscriber’]

ASX CASH & BOND ETFs*

NAMESYMBOLCLOSE PRICE1m (%)1y (%)MER (%)FUND SIZE ($m)
BetaShares Aust High Int CashAAA 50.170.213.170.18771.48
SPDR S&P/ASX Aust BondBOND 25.680.017.700.2415.54
SPDR S&P/ASX Aust Govt BondGOVT 25.73-0.058.010.225.18
iShares Composite Bond ETFIAF 106.010.017.280.24184.18
iShares Treasury ETFIGB 105.06-0.167.660.2616.51
iShares Govt Inflation ETFILB 113.31-0.669.360.2632.17
Russell Aust Select Corp Bond ETFRCB 20.240.404.840.2879.14
Russell Aust Govt Bond ETFRGB 20.86-0.119.310.24131.29
Russell Aust Semi-Govt Bond ETFRSM 20.430.356.490.26124.50
Vanguard Aust Fxd Int Index ETFVAF 49.630.037.300.20199.32
Vanguard Aust Govt Bond Index ETFVGB 48.57-0.047.690.2049.17

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

[/private]