24 Aug – 28 Aug 2015

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Last week most funds in YieldReport’s survey suffered fund outflows, reversing recent weeks’ trend of flows to bond market ETFs. The exceptions were the SPDR S&P/ASX Australian Government Bond Fund which had a good percentage inflow, albeit off a small base, while Betashares Australian High Interest Cash ETF had a tiny inflow and Russell’s Australian Semi-Government Bond ETF had no change.

ASX CASH & BOND ETFs*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.213.030.18706.49
SPDR S&P/ASX Aust BondBOND26.141.416.880.2415.85
SPDR S&P/ASX Aust Govt BondGOVT25.951.537.240.225.23
iShares Composite Bond ETFIAF106.101.296.510.24224.23
iShares Treasury ETFIGB103.621.406.660.2616.29
iShares Govt Inflation ETFILB113.981.517.520.2636.93
Russell Aust Select Corp Bond ETFRCB20.380.904.510.2885.82
Russell Aust Govt Bond ETFRGB21.371.648.180.24145.10
Russell Aust Semi-Govt Bond ETFRSM20.851.055.980.26119.35
Vanguard Aust Fxd Int Index ETFVAF50.011.276.520.20226.00
Vanguard Aust Govt Bond Index ETFVGB49.101.406.900.2053.67
*1m/1y performance as at end of July 2015. Closing price as at week end. Return in AUD before Fees

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