01 Aug – 05 Aug 2016

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Investor fund flow was minimal this week as the total value of bond ETF was essentially unchanged. The majority of fund values dropped by small amounts in absolute terms, with iShares UBS Treasury ETF the biggest loser in percentage terms.

ASX CASH & BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.080.192.490.18889.25
SPDR S&P/ASX Aust BondBOND26.801.397.230.2424.36
SPDR S&P/ASX Aust Govt BondGOVT26.771.577.740.228.10
iShares Composite Bond ETFIAF108.921.326.870.24319.09
iShares Treasury ETFIGB107.141.787.60.2625.43
iShares Govt Inflation ETFILB118.570.844.270.2664.51
Russell Aust Select Corp Bond ETFRCB20.510.494.290.2898.71
Russell Aust Govt Bond ETFRGB22.131.968.750.2457.87
Russell Aust Semi-Govt Bond ETFRSM20.870.615.260.2657.53
Vanguard® Aust Fxd Int Index ETFVAF50.511.316.830.2422.77
Vanguard® Aust Govt Bond Index ETFVGB50.941.527.440.2103.17
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF51.831.81-0.311.40
Vanguard® International Fix Int Ind(Hedged) ETFVIF53.152.32-0.218.60
*1 month/1 year performance as at end of June 2016. Closing price as at week end. Return in AUD before fees