30 Nov – 04 Dec 2015

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After a series of modest weekly inflows into bond ETFs, the pace picked up and the size of the ETFs in the YieldReport survey increased by a shade under 2% over the last week. The largest flows were to the two Vanguard index ETFs; the Australian Fixed Interest Index fund increased by nearly 10% and it was also the recipient of the largest dollar amount, while the Australian Government Bond Index fund increased by just over 8%, albeit off a rather small base.

etfs-4dec
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ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.110.22.810.18781.15
SPDR S&P/ASX Aust BondBOND25.790.296.40.2415.66
SPDR S&P/ASX Aust Govt BondGOVT25.690.346.710.227.76
iShares Composite Bond ETFIAF105.290.286.040.24287.30
iShares Treasury ETFIGB102.360.236.130.2616.10
iShares Govt Inflation ETFILB113.620.096.720.2645.90
Russell Aust Select Corp Bond ETFRCB20.260.374.470.2873.17
Russell Aust Govt Bond ETFRGB21.020.317.50.24143.85
Russell Aust Semi-Govt Bond ETFRSM20.590.335.590.26114.60
Vanguard Aust Fxd Int Index ETFVAF49.270.296.050.2295.74
Vanguard Aust Govt Bond Index ETFVGB48.710.296.340.263.02

*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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