- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Australia
Aii S&P/ASX 200 Financials
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5.8800 AUD 0.00000.00%As of 20:12:34 ET on 05/21/2013.
Snapshot for Aii S&P/ASX 200 Financials (FIN)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 8,500 | 52-Week Range: | 4.1500 - 5.9000 | Beta vs AS51FIN: | - |
Fund Profile & Information for FIN
Aii S&P/ASX 200 Financials is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Financial Index. The Index comprises companies involved in activities such as banking, mortgage, consumer & specialised finance, investment banking & brokerage, asset management & custody, corporate lending, insurance, financial investment.
| Inception Date: | 2010-03-31 | Telephone: | 61-2-9259-0750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aii-etfs.com | ||
Fundamentals for FIN
| NAV | (on 2013-05-24) 5.5600 |
|---|---|
| Assets (M) | (on 2013-05-24) 1.9801 |
| Shares out (M) | 0.36 |
| Market Cap (M) | 2.09 |
| % Premium | 1.20 |
| Average 52-Week % Premium | 0.1462 |
| Fund Leveraged | N |
Dividends for FIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.2154 |
| Dividend Yield (ttm) | 6.12% |
Performance for FIN
| 1-Month | +3.16% | 1-Year | - |
|---|---|---|---|
| 3-Month | +8.69% | 3-Year | - |
| Year To Date | +22.92% | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for FIN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 5,905 | 433,722 | 20.604% |
| Westpac Banking Corp | 11,112 | 375,586 | 17.843% |
| Australia & New Zealand Bankin | 9,813 | 312,446 | 14.843% |
| National Australia Bank Ltd | 8,388 | 285,192 | 13.548% |
| Westfield Group | 7,352 | 85,651 | 4.069% |
| Suncorp Group Ltd | 4,711 | 61,149 | 2.905% |
| AMP Ltd | 10,791 | 58,271 | 2.768% |
| QBE Insurance Group Ltd | 4,312 | 57,651 | 2.739% |
| Macquarie Group Ltd | 1,222 | 47,890 | 2.275% |
| Insurance Australia Group Ltd | 7,570 | 44,057 | 2.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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