• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Australia

Aii S&P/ASX 200 Financials ex A-REITs

FIX:AU

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Snapshot for Aii S&P/ASX 200 Financials ex A-REITs (FIX)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS51FNXP: -

ETF Chart for FIX

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  • FIX:AU 6.4000
  • 1M
  • 1Y
0.0000
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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 2013-06-04) 6.4300
Assets (M) (on 2013-06-04) 1.6667
Shares out (M) 0.26
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -
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) -%

Performance for FIX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for FIX

Filing Date: 06/03/2013
Name Position Value % of Total
Commonwealth Bank of Australia 5,968 399,379 24.014%
Westpac Banking Corp 11,240 325,960 19.599%
Australia & New Zealand Bankin 9,936 276,718 16.638%
National Australia Bank Ltd 8,476 248,347 14.932%
QBE Insurance Group Ltd 4,363 68,325 4.108%
Suncorp Group Ltd 4,765 59,801 3.596%
AMP Ltd 10,918 56,119 3.374%
Macquarie Group Ltd 1,166 51,492 3.096%
Insurance Australia Group Ltd 7,656 42,797 2.573%
ASX Ltd 635 23,444 1.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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