Fund Detail
Index Detail

This sector offers exposure to those companies whose businesses are dominated by the construction or provision of oil rigs, drilling equipment and other energy related service and equipment, including seismic data collection; or, companies engaged in the exploration, production, marketing, refining and/or transportation of oil and gas products, coal and other consumable fuels.

 
Net Asset Value As of 09-Feb-2012
NAV 13.89
Change ($) 0.21
Change (%) 1.5351%
Units on offer 240,709
Holdings
Top HoldingsAs of 08-Feb-2012
Woodside Petroleum28.36%
Origin Energy Limited19.52%
Santos Limited17.14%
Oil Search Limited9.28%
Worley Parsons Limited7.81%
Beach Energy Ltd2.28%
Caltex Australia Limited2.21%
Whitehaven Coal Limited2.05%
Paladin Energy1.9%
Aurora Oil & Gas1.59%
View All
Holdings As of 08-Feb-2012
Information
Fund Information
Management Cost 0.43%
Investment Manager Australian Index Investments Pty Ltd
Level 10, 19-31 Pitt St
Sydney, NSW, 2000
Responsible Entity Valuestream Investment Management Ltd
18 Stirling Highway
Nedlands, WA ,6009
Distribution Frequency Semi-Annually

 

 

The S&P/ASX 200 Energy Index (XEJ) is a subset of the S&P/ASX 200 index  and generally comprises of those companies whose businesses are dominated by the construction or provision of oil rigs, drilling equipment and other energy related service and equipment, including seismic data collection; or, companies engaged in the exploration, production, marketing, refining and/or transportation of oil and gas products, coal and other consumable

Index Performance / Index Performance History
Performance As of 31-Jan-2012
Performance History As of 31-Jan-2012
Holdings
Top HoldingsAs of 08-Feb-2012
Woodside Petroleum Ltd28.37%
Origin Energy Ltd19.53%
Santos Ltd17.15%
Oil Search Ltd9.28%
WorleyParsons Ltd7.81%
Beach Energy Limited2.28%
Caltex Australia Ltd2.21%
Whitehaven Coal Ltd2.05%
Paladin Energy Ltd.1.9%
Aurora Oil & Gas Ltd1.59%
Holding As of 08-Feb-2012
Information
Index StatisticsAs of 08-Feb-2012
Number of Components20
Weighted Average Market Cap (Millions)
Average Size (Millions):
    Mean$3,786.98
    Median$1,154.01
Size Range (Millions):
    Largest$21,488.97
    Smallest$122.78
Index FactsAs of 31-Jan-2012
Inception Date31-Mar-2000
Current Value6,266,011.56
ENY
NAV History
Fund Sector
Fact Sheet
PDS
DRP Election Form
Related Items
Purchase Information
All are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
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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.