Aii S&P/ASX 200 Energy ETF - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.47 -2.14 9.7 6.79 -8.43 -0.99 - -
Growth return 2.47 -2.14 8.42 4.74 -10.81 -2.82 - -
Income return 0 0 1.28 2.05 2.38 1.83 - -
Market index (S&P/ASX 200 TR AUD)
Total return -1.26 1.53 10.13 13.97 11.58 12.11 8.19 7.75
As as 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
98.90%
Cash
1.10%

General Information

Fund Details
Type Description
Aii S&P/ASX 200 Energy ETF
Closed
Australian Index Investments
Equity Australia Other
Not Rated
Investment Fund
6 Apr 2010
$2.12 million (as at 4 Jun 2013)
n/a
n/a
Fund Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Energy index.
Fund Strategy
The index is a subset of the S&P/ASX 200 index and generally comprises companies whose businesses are dominated by the construction or provision of oil rigs, drilling equipment and other energy-related service and equipment, including seismic data collection. It can also comprise companies engaged in the exploration, production, marketing, refining and/or transportation of oil and gas products, coal and other consumables.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2012)
Minimum initial investment $80,000
Minimum redemption amount $80,000

Top 10 holdings (as at 31 May 2013)

Holding (as at 31 May 2013) Type % of Portfolio
Woodside Petroleum Limited Equity 30.34%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

* Returns p.a. since inception after investment & admin fees

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