Fund Detail
Index Detail

This sector offers investors exposure to the Australian financials industry by offering a portfolio of quality companies involved in banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, and real estate, including REITs.  Investors seeking a broad based financial equity holding may consider this ETF a suitable offering.
 
Net Asset Value As of 09-Feb-2012
NAV 4.03
Change ($) 0.00
Change (%) 0.0000%
Units on offer 404,103
Holdings
Top HoldingsAs of 08-Feb-2012
Commonwealth Bank of Australia20.37%
Westpac Banking Corporation16.34%
Australia & New Zealand Banking Group Li14.77%
National Australia Bank Limited13.14%
Westfield Group4.72%
QBE Insurance Group Limited3.47%
AMP Limited3.19%
Suncorp-Metway Limited2.8%
Macquarie Group Limited2.36%
Stockland Property Trust2%
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 Financial Index (XFJ) is a subset of the S&P/ASX 200 index  and generally comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, and real estate, including REITs

 

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
Commonwealth Bank Australia20.41%
Westpac Banking Corp16.39%
ANZ Banking Group14.81%
National Australia Bank Ltd13.17%
Westfield Group4.73%
QBE Insurance Group Ltd3.48%
AMP Ltd3.19%
Suncorp Group Ltd2.8%
Macquarie Group Ltd2.37%
Stockland2.01%
Holding As of 08-Feb-2012
Information
Index StatisticsAs of 08-Feb-2012
Number of Components35
Weighted Average Market Cap (Millions)
Average Size (Millions):
    Mean$11,100.72
    Median$4,109.17
Size Range (Millions):
    Largest$79,296.37
    Smallest$452.08
Index FactsAs of 31-Jan-2012
Inception Date31-Mar-2000
Current Value2,422,514.51
FIN
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).
Copyright Australian Index Investments Pty Ltd 2010
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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.