03 Aug – 07 Aug 2015

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ASX CASH & BOND ETFS*

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.100.233.10.18705.50
SPDR S&P/ASX Aust BondBOND25.97-1.055.710.2415.75
SPDR S&P/ASX Aust Govt BondGOVT25.78-1.115.880.225.20
iShares Composite Bond ETFIAF105.38-0.935.450.24222.71
iShares Treasury ETFIGB102.83-1.155.510.2616.17
iShares Govt Inflation ETFILB113.00-1.726.220.2636.61
Russell Aust Select Corp Bond ETFRCB20.35-0.553.840.2885.69
Russell Aust Govt Bond ETFRGB21.20-1.266.860.24143.94
Russell Aust Semi-Govt Bond ETFRSM20.72-0.6055.030.26118.60
Vanguard Aust Fxd Int Index ETFVAF49.68-0.935.470.2224.50
Vanguard Aust Govt Bond Index ETFVGB48.81-1.025.680.253.36

*1m/1y performance as at end of June 2015. Closing price as at week end. Return in AUD before Fees

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