Fund Detail
Index Detail

This sector offers exposure to companies that are producers of aluminium, gold, steel, precious metals and minerals and also diversified metals and minerals. This ETF will benefit investors, by providing an opportunity to invest in a key segment of the Australian equity market. It provides real-time insight into mining industry trends and offers investability, as all companies are required to meet liquidity and capitalisation hurdles. It also offers precise monitoring of sectoral performance for companies and benchmarking for investors. And provides additional scope for investors to construct well-diversified portfolios.
 
Net Asset Value As of 09-Feb-2012
NAV 4.15
Change ($) 0.01
Change (%) 0.2415%
Units on offer 602,841
Holdings
Top HoldingsAs of 08-Feb-2012
BHP Billiton Limited49.77%
Rio Tinto Limited12.85%
Newcrest Mining Limited10.47%
Fortescue Metals Group3.8%
Iluka Resources Limited3.13%
Oz Minerals Limited1.5%
Alumina Limited1.35%
Atlas Iron Limited1.14%
Sims Group Limited1.08%
Lynas Corporation Limited1.03%
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 300 Metals and Mining Index (XMM) is a subset of the S&P/ASX 300 index and generally comprises companies that are classified as being in the Metals and Mining industry. The index includes producers of aluminium, gold, steel, precious metals and minerals and also diversified metals and minerals

 
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 Ltd49.91%
Rio Tinto Ltd12.88%
Newcrest Mining Ltd10.5%
Fortescue Metals Group3.81%
Iluka Resources Ltd3.14%
OZ Minerals Limited1.51%
Alumina Ltd1.31%
Atlas Iron Limited1.1%
Sims Metal Management Ltd1.05%
Lynas Corporation Limited1%
Holding As of 08-Feb-2012
Information
Index StatisticsAs of 08-Feb-2012
Number of Components76
Weighted Average Market Cap (Millions)
Average Size (Millions):
    Mean$3,193.69
    Median$488.46
Size Range (Millions):
    Largest$121,146.62
    Smallest$45.72
Index FactsAs of 31-Jan-2012
Inception Date31-Mar-2000
Current Value5,527,200.98
MAM
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.