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

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FIX:AU
Ticker Delisted
AUD
Volume
0
Volume
0
NAV (on 06/04/2013)
6.43
Total Assets (m -) (on 06/04/2013)
1.667
Inception Date
04/14/2010
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2013)
0.438721
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Australian Index Investments
Level 10
19-31 Pitt Street
Sydney NSW 2000
Australia
PHONE
61-2-9259-0750