Fund Detail
Index Detail

This sector contains all the companies in the Financials sector except those that are classified as A-REITs. This ETF offers investors exposure to a relatively concentrated portfolio of 28 national, regional and investments banks and other large financial institutions. This sector fits the bill as a satellite holding for investors seeking exposure to the Australian financials sector while minimising exposure to the A-REIT financial sub sector.
 
Net Asset Value As of 09-Feb-2012
NAV 4.79
Change ($) 0.00
Change (%) 0.0000%
Units on offer 708,147
Holdings
Top HoldingsAs of 08-Feb-2012
Commonwealth Bank of Australia24.45%
Westpac Banking Corporation19.63%
Australia & New Zealand Banking Group Li17.74%
National Australia Bank Limited15.77%
QBE Insurance Group Limited4.17%
AMP Limited3.83%
Suncorp-Metway Limited3.36%
Macquarie Group Limited2.84%
Insurance Australia Group1.86%
ASX Limited1.64%
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 Financials excluding A-REITs Index (XXJ) is a subset of the S&P/ASX 200 index  and generally comprises all the companies in the Financials sector except those that are classified as A-REITs. This index  offers exposure to a relatively concentrated portfolio of national, regional and investments banks and other large financial institutions.

 
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 Australia24.45%
Westpac Banking Corp19.64%
ANZ Banking Group17.75%
National Australia Bank Ltd15.77%
QBE Insurance Group Ltd4.17%
AMP Ltd3.83%
Suncorp Group Ltd3.36%
Macquarie Group Ltd2.84%
Insurance Australia Group Ltd1.86%
ASX Limited1.64%
Holding As of 08-Feb-2012
Information
Index StatisticsAs of 08-Feb-2012
Number of Components19
Weighted Average Market Cap (Millions)
Average Size (Millions):
    Mean$17,066.48
    Median$5,329.42
Size Range (Millions):
    Largest$79,296.37
    Smallest$452.08
Index FactsAs of 31-Jan-2012
Inception Date31-Mar-2000
Current Value2,669,290.32
FIX
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.