Fund Information
Purchase Information
Compare Aii ETF
Aii ETFs ASX Code EIN NAV
Aii S&P/ASX 200 Financials FIN YFIN $4.19
Aii S&P/ASX 200 Financials x-A-REIT FIX YFIX $4.97
Aii S&P/ASX 200 Resources RSR YRSR $4.16
Aii S&P/ASX 200 Industrials IDD YIDD $3.52
Aii S&P/ASX 200 Energy ENY YENY $12.69
Aii S&P/ASX 300 Metals and Mining MAM YMAM $3.44
As of 18 May 2012

Buying an Aii ETF is an easy, fast and low cost way for investors to own a piece of that underlying portfolio. Aii ETF units can be bought and sold on the ASX through a stockbroker or an through an online broker just like any other share. You can buy or sell Aii ETFs at any time throughout the ASX trading day. Market liquidity for ETFs is maintained by "market-makers" who ensure that buy and sell prices are quoted continuously on the ASX. Trading ETFs is as easy as placing an order with your broker, whether it be through your full service adviser or through an online broker. The trade settles just like any other share.

Aii
 Ordinary
Shares		 Unlisted
Managed Funds
Exposure to diversified portfolio of
securities from one transaction		 No
Cost-efficient Varies
Transparency of performance Varies
Tradability No
Dividend reinvestment Varies
Flexible transaction management No

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DISCLAIMER
Valuestream Investment Management Limited (ACN 094 107 034) (AFSL No 246621) ("VIML") is the product issuer of the Aii Sector ETFs. Australian Index Investments Pty Limited ("Australian Index Investments") (ACN 137 160 528) has been appointed by the Responsible Entity as the investment manager of the Fund. Australian Index Investments (ACN 137 160 528) ("Aii") is appropriately authorised to perform this function as an authorised representative of VIML (CA Representative No 344024). We have not taken your circumstances into account when preparing the above information so it may not be applicable to your circumstances. You should consider your circumstances and our Product Disclosure Statement (PDS) before making any investment decision. You can access our PDS on this website or by calling us. This information was prepared in good faith and we accept no liability for any errors or omissions. Past performance is not an indication of future performance.