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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2013)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -7.61 0.37 18.36 41.99 17.65 13.18 - -
Growth return -7.61 0.37 13.28 33.82 10.15 7.14 - -
Income return 0 0 5.08 8.17 7.5 6.04 - -

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 May 2013)

Australian Equities 82.74%
International Equities 0%
Cash 1.18%
Property 16.08%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Aii S&P/ASX 200 Financials ETF
Australian Index Investments
Equity Australia Other
Not Rated
Investment Fund
31 Mar 2010
$1.95 million (as at 4 Jun 2013)

Objectives and Strategy

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Financials index.
The index is a subset of the S&P/ASX 200 index and generally comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, and real estate include REITs.

Offer information

Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2012)
Minimum initial investment $200,000
Minimum redemption amount $200,000

Top 10 holdings (as at 31 May 2013)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 20.63%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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