June 2016

Share

ASX CASH BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.202.530.18938.40
SPDR S&P/ASX Aust BondBOND26.571.324.650.2424.15
SPDR S&P/ASX Aust Govt BondGOVT26.541.394.890.228.03
iShares Composite Bond ETFIAF109.631.244.500.24314.59
iShares Treasury ETFIGB107.561.354.510.2623.38
iShares Govt Inflation ETFILB115.751.671.630.2662.97
Russell Aust Select Corp Bond ETFRCB20.441.023.210.2886.11
Russell Aust Govt Bond ETFRGB21.981.625.310.24141.00
Russell Aust Semi-Govt Bond ETFRSM20.791.103.990.26128.00
Vanguard® Aust Fxd Int Index ETFVAF50.991.244.460.20405.37
Vanguard® Aust Govt Bond Index ETFVGB50.761.334.760.2087.58
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF53.300.37-0.3014.92
Vanguard® International Fix Int Ind(Hedged) ETFVIF54.150.69-0.2014.62
*1m/1y performance as at end of May 2016. Closing price as at month end. Return in AUD before fees.