- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Australia
Aii S&P/ASX 200 Financials ex A-REITs
+ Add to WatchlistFIX:AU
6.9000 AUD 0.00000.00%As of 22:29:40 ET on 05/14/2013.
Snapshot for Aii S&P/ASX 200 Financials ex A-REITs (FIX)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 1,594 | 52-Week Range: | 4.7500 - 6.9500 | Beta vs AS51FNXP: | - |
Fund Profile & Information for FIX
Aii S&P/ASX 200 Financials (ex A-REITs) is an exchange-traded fund incorporated in Australia. The Fund seeksto closely track the S&P/ASX 200 Financials x-A-REIT Index. The S&P/ASX 200 Financials excluding A-REITs generally comprises all the companies in the financials sector except those that are classified as A-REITs.
| Inception Date: | 2010-04-14 | Telephone: | 61-2-9259-0750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aii-etfs.com | ||
Fundamentals for FIX
| NAV | (on 2013-05-17) 6.9000 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.7880 |
| Shares out (M) | 0.26 |
| Market Cap (M) | 1.79 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.1015 |
| Fund Leveraged | N |
Dividends for FIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.4387 |
| Dividend Yield (ttm) | 9.59% |
Performance for FIX
| 1-Month | +5.67% | 1-Year | +46.95% |
|---|---|---|---|
| 3-Month | +12.20% | 3-Year | - |
| Year To Date | +24.29% | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for FIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 5,968 | 438,350 | 24.257% |
| Westpac Banking Corp | 11,240 | 379,912 | 21.023% |
| Australia & New Zealand Bankin | 9,936 | 316,362 | 17.506% |
| National Australia Bank Ltd | 8,476 | 288,184 | 15.947% |
| Suncorp Group Ltd | 4,765 | 61,850 | 3.423% |
| AMP Ltd | 10,918 | 58,957 | 3.262% |
| QBE Insurance Group Ltd | 4,363 | 58,333 | 3.228% |
| Macquarie Group Ltd | 1,236 | 48,439 | 2.680% |
| Insurance Australia Group Ltd | 7,656 | 44,558 | 2.466% |
| ASX Ltd | 635 | 23,882 | 1.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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