Fund Detail
Index Detail

This sector is a combination of Metals & Mining and Energy to offer exposure to companies involved in the exploration and production of base metals, gold and precious metals, mineral sands, diamonds, iron ore and other steel related ores and the in Energy, oil and natural gas, steaming and coking coal, coal seam methane gas and uranium. Exports of mineral commodities underpin the performance of our economy. This sector accounts for more than 20 per cent of total ASX domestic market capitalisation, and around one-quarter of the listed 200 companies by number.
 
Net Asset Value As of 09-Feb-2012
NAV 4.89
Change ($) 0.03
Change (%) 0.6173%
Units on offer 1,502,800
Holdings
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 Resources (XJR) is a subset of the S&P/ASX 200 index and generally  comprises companies involved in mineral exploration and mineral production, which can be broadly classified as base metals, gold and precious metals, mineral sands, diamonds, iron ore and other steel related ores. And Energy including oil and natural gas, steaming and coking coal, coal seam methane gas and uranium. Exports of mineral commodities underpin the performance of our economy.

 
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
BHP Billiton Ltd38.98%
Rio Tinto Ltd10.06%
Newcrest Mining Ltd8.2%
Woodside Petroleum Ltd6.91%
Origin Energy Ltd4.76%
Santos Ltd4.18%
Fortescue Metals Group2.97%
Iluka Resources Ltd2.45%
Oil Search Ltd2.26%
WorleyParsons Ltd1.9%
Holding As of 08-Feb-2012
Information
Index StatisticsAs of 08-Feb-2012
Number of Components64
Weighted Average Market Cap (Millions)
Average Size (Millions):
    Mean$4,855.82
    Median$939.72
Size Range (Millions):
    Largest$121,146.62
    Smallest$122.78
Index FactsAs of 31-Jan-2012
Inception Date31-Mar-2000
Current Value5,610,963.50
RSR
NAV History
Fund Sector
Fact Sheet
PDS
DRP Election Form
Related Items
Purchase Information
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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.