November 2015

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During November funds in the YieldReport survey reported good inflows equal to 2.72% of the total fund value at the start of the month. The big beneficiary of the flow was the Betashares Australian High Interest Cash ETF which took in just over half of the total flow for the ETFs in the survey. It aims to provide regular income distributions and a high level of capital security while generating a return that exceeds the 30 day Bank Bill Swap Rate (after fees and expenses). It invests all of its funds into bank deposit accounts maintained with one or more selected banks in Australia.

etfs-nov

The Vanguard Australian Fixed Interest Index ETF received a bit over a quarter and the iShares UBS Composite Bond Index Fund received a little under a quarter with the rest of the funds in the survey showing modest inflows or outflows.

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ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.202.810.18782.08
SPDR S&P/ASX Aust BondBOND25.880.296.400.2415.72
SPDR S&P/ASX Aust Govt BondGOVT25.580.346.710.227.72
iShares Composite Bond ETFIAF105.590.286.040.24281.79
iShares Treasury ETFIGB102.430.236.130.2616.11
iShares Govt Inflation ETFILB114.50.096.720.2646.26
Russell Aust Select Corp Bond ETFRCB20.210.374.470.2872.99
Russell Aust Govt Bond ETFRGB21.140.317.500.24144.67
Russell Aust Semi-Govt Bond ETFRSM20.60.335.590.26114.66
Vanguard Aust Fxd Int Index ETFVAF49.430.296.050.2269.02
Vanguard Aust Govt Bond Index ETFVGB48.680.296.340.258.11
*1m/1y performance as at end of October 2015. Closing price as at month end. Return in AUD before fees.

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