Fund Detail
Index Detail

This sector offers exposure to a broad range of companies involved in construction & engineering, infrastructure, transport and commercial services. It comprises companies whose businesses are dominated by manufacturing and distribution of capital goods, including aerospace & defense, construction, engineering & building products, electrical equipment and industrial machinery; or, the provision of commercial services and supplies, including printing, employment, environmental and office services; or, the provision of transportation services, including airlines, couriers, marine, road & rail and transportation infrastructure.
 
Net Asset Value As of 09-Feb-2012
NAV 3.61
Change ($) 0.01
Change (%) 0.2778%
Units on offer 450,762
Holdings
Top HoldingsAs of 08-Feb-2012
Brambles Limited15.1%
Transurban Group10.82%
QR National Ltd8.38%
Asciano Ltd6.33%
Leighton Holdings Limited5.59%
Sydney Airport5.12%
Qantas Airways Limited5.11%
Campbell Brothers Limited5.09%
Toll Holdings Limited4.48%
UGL Ltd3.02%
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 Industrials Index (XNJ) is a subset of the S&P/ASX 200 index  and generally comprises companies involved in construction & engineering, infrastructure, transport and commercial services. It comprises companies whose businesses are dominated by manufacturing and distribution of capital goods, including aerospace & defence, construction, engineering & building products, electrical equipment and industrial machinery; or, the provision of commercial services and supplies, including printing, employment, environmental and office services; or, the provision of transportation services, including airlines, couriers, marine, road & rail and transportation infrastructure.
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
Brambles Industries Ltd15.19%
Transurban Group NPV10.92%
QR National Ltd8.43%
Asciano Ltd6.37%
Leighton Hldgs Ltd5.62%
Sydney Airport5.16%
Qantas Airways Ltd5.14%
Campbell Brothers Ltd5.12%
Toll Hldgs Ltd4.51%
UGL Ltd3.04%
Holding As of 08-Feb-2012
Information
Index StatisticsAs of 08-Feb-2012
Number of Components33
Weighted Average Market Cap (Millions)
Average Size (Millions):
    Mean$2,177.56
    Median$1,242.60
Size Range (Millions):
    Largest$10,911.96
    Smallest$417.37
Index FactsAs of 31-Jan-2012
Inception Date31-Mar-2000
Current Value1,845,369.87
IDD
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.