The investment seeks to track the price and yield performance, before fees and expense, of the FTSE MIB Leveraged (2x) index.
The Investment Manager will seek to achieve the investment objective by tracking the performance of the FTSE® MIB Leveraged Index. This will be done primarily through the use of FDIs, principally through entering into OTC Swaps. The terms of any such OTC Swap will aim to provide the return of the FTSE® MIB Leveraged Index. In doing so, the ETFX FTSE® MIB Leveraged (2x) Fund will seek to gain exposure to all of the component securities of the FTSE® MIB Leveraged Index in substantially the same weighting as the FTSE® MIB Leveraged Index and consequently the ETFX FTSE® MIB Leveraged (2x) Fund may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
19.06% |
|
Return - 2 Months |
9.61 % |
|
Return - 3 Months |
-9.66% |
|
Return - 6 Months |
11.76 % |
|
Return - 9 months |
37.10 % |
|
Return - 12 Months |
26.45% |
|
Annualized return 24 months |
-30.58 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
-15.52% |
|
Return YTD |
2.93% |
Charges
|
Initial |
5.00 % |
|
Maximum Managment Charge |
0.60 % |
|
Exit charge |
3.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact Address |
Level 27, AMP Centre |
|
Contact Address 2 |
50 Bridge Street |
|
Contact city |
Sydney |
|
Contact country |
Australia |
|
Fund Admin Group |
ETF Securities Ltd |
|
Web Address |
www.etfsecurities.com |
|
Email contact |
info@etfsecurities.com |
|
Custodian |
BNY Mellon Trust Company (Ireland) Ltd |
|
Phone |
+61 2 9365 3639 |
Price
|
Last Price Date |
2013-05-10 |
|
Pre-tax nav |
64.47 |
|
Pre-tax offer |
64.90 |
|
Pre-tax bid |
61.01 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
€1.42 |
|
Price change (percentage) |
2.25 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
