Aii S&P/ASX 200 Financials ETF

The index is a subset of the S&P/ASX 200 index and generally comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, and real estate include REITs.

Key stats

Management firm  Australian Index Investments
Domicile  Australia
Global Branding Name  Aii
Fund Status  OBSOLETE
12 month yield  5.15%
Fund currency  AUD
Launch Date  2010-03-31
Obsolete Date  2013-06-12
ISIN  AU000000FIN8
SEDOL  B5LVQS6
Manager 1 Name  Management Team
Fund Strategy  Equity Australia Other
Benchmark  S&P/ASX 200 Financials TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -7.61%
Return - 2 Months  0.18 %
Return - 3 Months  0.37%
Return - 6 Months  18.36 %
Return - 9 months  23.75 %
Return - 12 Months  41.99%
Annualized return 24 months  17.65 %
Annualized return 36 months  13.18 %
Annualized return since Inception  9.20%
Return YTD  19.85%

Charges

Maximum Managment Charge  0.43 %

Contact

Contact Address  Level 10
Contact Address 2  19-31 Pitt Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Australian Index Investments
Web Address  www.aii-etfs.com
Custodian  RBC Investor Services Trust
Phone  +61 2 9259 0750

Price

Last Price Date  2013-06-04
Pre-tax nav  5.48
Price change  $0.02
Price change (percentage)  0.37 %

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information