17 Aug – 21 Aug 2015

Share

[private role=’subscriber’]

iShares UBS Composite Bond Index fund had the largest inflow of funds in dollar terms last week with $2.45m, closely followed by Vanguard’s Australia Fixed Interest Index Fund with $2.12m. In percentage terms, the largest flow of funds went into the Vanguard Australia Government Bond Index Fund that increased its FUM by 1.2%.

ASX CASH & BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.150.213.030.18706.20
SPDR S&P/ASX Aust BondBOND26.271.416.880.2415.93
SPDR S&P/ASX Aust Govt BondGOVT25.851.537.240.225.21
iShares Composite Bond ETFIAF106.521.296.510.24225.12
iShares Treasury ETFIGB103.851.406.660.2616.33
iShares Govt Inflation ETFILB115.001.517.520.2637.26
Russell Aust Select Corp Bond ETFRCB20.450.904.510.2886.11
Russell Aust Govt Bond ETFRGB21.441.648.180.24145.57
Russell Aust Semi-Govt Bond ETFRSM20.851.055.980.26119.35
Vanguard Aust Fxd Int Index ETFVAF50.241.276.520.20227.04
Vanguard Aust Govt Bond Index ETFVGB49.401.406.900.2054.00
*1m/1y performance as at end of July 2015. Closing price as at week end. Return in AUD before Fees

[/private]