October 2015

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During October funds in the YieldReport survey reported good inflows equal to 7.1% of the total fund value at the start of the month. Just over 40% of the flow resulted from new funds invested in the iShares UBS Composite Bond Index ETF which aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Composite Index. The Fund invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government, Australian state governments, supranational and sovereign agencies and corporate debt issues which form the Index.

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ASX CASH BOND ETFS

NAMESYMBOLCLOSE
PRICE
1m (%)1y (%)MER (%)FUND
SIZE ($m)
BetaShares Aust High Int CashAAA50.170.202.810.18756.89
SPDR S&P/ASX Aust BondBOND26.110.237.170.2415.83
SPDR S&P/ASX Aust Govt BondGOVT25.970.277.560.225.24
iShares Composite Bond ETFIAF106.340.256.750.24271.00
iShares Treasury ETFIGB103.520.307.080.2616.28
iShares Govt Inflation ETFILB114.37-0.187.620.2643.35
Russell Aust Select Corp Bond ETFRCB20.40-0.124.510.2873.66
Russell Aust Govt Bond ETFRGB21.370.288.620.24145.10
Russell Aust Semi-Govt Bond ETFRSM20.750.066.040.26118.78
Vanguard Aust Fxd Int Index ETFVAF49.870.246.750.20254.79
Vanguard Aust Govt Bond Index ETFVGB49.290.287.170.2060.29
*1m/1y performance as at end of August 2015. Closing price as at month end. Return in AUD before fees.

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