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

Aii S&P/ASX 200 Industrials

IDD:AU

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Snapshot for Aii S&P/ASX 200 Industrials (IDD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS51INDU: -

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  • IDD:AU 3.7400
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for IDD

Aii S&P/ASX 200 Industrials is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Industrials Index. The S&P/ASX 200 Industrials Index comprises companies involved in construction & engineering, infrastructure, transport and commercial services.

Inception Date: 2010-04-09 Telephone: 61-2-9259-0750
Managers: -
Web Site: www.aii-etfs.com

Fundamentals for IDD

NAV (on 2013-06-04) 3.6800
Assets (M) (on 2013-06-04) 0.7391
Shares out (M) 0.20
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IDD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-02) 0.0762
Dividend Yield (ttm) -%

Performance for IDD

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

Top Fund Holdings for IDD

Filing Date: 06/03/2013
Name Position Value % of Total
Brambles Ltd 14,531 131,651 17.776%
Transurban Group 13,867 95,821 12.938%
Aurizon Holdings Ltd 18,456 78,807 10.641%
Sydney Airport 13,542 48,480 6.546%
Asciano Ltd 9,151 44,931 6.067%
Qantas Airways Ltd 21,254 33,156 4.477%
ALS Ltd/Queensland 3,238 32,218 4.350%
Seek Ltd 3,177 30,976 4.182%
Toll Holdings Ltd 6,364 30,229 4.082%
Leighton Holdings Ltd 1,534 26,523 3.581%

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

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