18 Apr – 22 Apr 2016

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After the previous week’s investor stampede into the BetaShares Australian High Interest Cash ETF, the Cash ETF was once again the beneficiary of outflows from other bond ETFs, albeit on a much smaller scale. Movements in fund values were typically in the -0.1% to -0.3% range, so fund flows in this latest week were quite small. However, unlike the previous week, there were no new funds coming into the sector and, in fact, there was a modest outflow.

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ASX CASH & BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.160.21 2.570.18953.03
SPDR S&P/ASX Aust BondBOND25.98-0.26 1.830.2423.59
SPDR S&P/ASX Aust Govt BondGOVT25.80-0.34 1.800.227.80
iShares Composite Bond ETFIAF106.06-0.23 1.820.24320.20
iShares Treasury ETFIGB103.76-0.39 1.320.2622.55
iShares Govt Inflation ETFILB113.540.41-1.380.2657.23
Russell Aust Select Corp Bond ETFRCB20.13-0.01 1.810.2878.75
Russell Aust Govt Bond ETFRGB21.35-0.45 1.660.24136.79
Russell Aust Semi-Govt Bond ETFRSM20.43-0.32 1.970.26122.29
Vanguard® Aust Fxd Int Index ETFVAF49.47-0.22 1.820.20356.00
Vanguard® Aust Govt Bond Index ETFVGB49.17-0.27 1.800.2078.40
Vanguard® International Crdt Securities Ind(Hedged) ETFVCF52.201.72-0.303.65
Vanguard® International Fix Int Ind(Hedged) ETFVIF52.420.64-0.2012.06

*1 month/1 year performance as at end of March 2016. Closing price as at week end. Return in AUD before fees

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