23 Nov – 27 Nov 2015

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Flows in the ETF space continued to be modest for a third week in a row, not quite as low as the previous week but still a fairly subdued 0.25% increase on the week before.

Most of the funds in the survey experienced inflows over the week, with the largest flow going to the iShares UBS Composite Bond Index Fund. The ETF which received the largest flow in percentage terms was iShares UBS Government Inflation Index Fund ETF, albeit from a fairly small base.

etfs-27nov
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ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.202.810.18782.08
SPDR S&P/ASX Aust BondBOND25.870.296.400.2415.71
SPDR S&P/ASX Aust Govt BondGOVT25.580.346.710.227.72
iShares Composite Bond ETFIAF105.490.286.040.24281.52
iShares Treasury ETFIGB102.390.236.130.2616.10
iShares Govt Inflation ETFILB114.420.096.720.2646.23
Russell Aust Select Corp Bond ETFRCB20.300.374.470.2873.31
Russell Aust Govt Bond ETFRGB21.140.317.500.24144.67
Russell Aust Semi-Govt Bond ETFRSM20.640.335.590.26114.88
Vanguard Aust Fxd Int Index ETFVAF49.430.296.050.20269.02
Vanguard Aust Govt Bond Index ETFVGB48.830.296.340.2058.29

*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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