Aii S&P/ASX 200 Financials x - A-REIT ETF - Managed Fund (Closed)

Fund Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Financial x-A-REIT index.

Fund Strategy

The index is a subset of the S&P/ASX 200 index and generally comprises all the companies in the financial sector except those that are classified as A-REITs.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-8.18%	0.31%	19.88%	44.95%	17.97%	13.25%	-%	-%
Growth return	-8.18%	0.31%	11.11%	33.06%	10.83%	7.58%	-%	-%
Income return	0%	0%	8.77%	11.89%	7.14%	5.67%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aii S&P/ASX 200 Financials x - A-REIT ETF

Australian Equities: 99.10%

Cash: 0.90%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Aii S&P/ASX 200 Financials x - A-REIT ETF
Fund Status	Closed
Responsible Entity	Australian Index Investments
APIR Code
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Apr 2010
Fund Size	$1.67 million (as at 4 Jun 2013)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
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 (as at 31 May 2013)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	24.45%
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FAQs about the Aii S&P/ASX 200 Financials x - A-REIT ETF

What is the objective of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

The objective of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund is The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Financial x-A-REIT index.

What is the strategy for the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

The strategy of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund is The index is a subset of the S&P/ASX 200 index and generally comprises all the companies in the financial sector except those that are classified as A-REITs.

What is the APIR code of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

The APIR code of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund is .

What was Aii S&P/ASX 200 Financials x - A-REIT ETF’s total return last month?

Aii S&P/ASX 200 Financials x - A-REIT ETF’s total return last month was -8.18%. This was made up of a growth return of -8.18% and an income return of 0%. These returns were calculated as at 31 May 2013.

What was Aii S&P/ASX 200 Financials x - A-REIT ETF’s total return for the last three months?

Aii S&P/ASX 200 Financials x - A-REIT ETF’s total return for the last three months was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%%. These returns were calculated as at 31 May 2013.

What is Aii S&P/ASX 200 Financials x - A-REIT ETF’s one-year total return?

Aii S&P/ASX 200 Financials x - A-REIT ETF’s one-year total return is 44.95%. This was made up of a growth return of 33.06% and an income return of 11.89%. These returns were calculated as at 31 May 2013.

What is Aii S&P/ASX 200 Financials x - A-REIT ETF’s three-year total return?

Aii S&P/ASX 200 Financials x - A-REIT ETF’s one-year total return is 13.25%. This was made up of a growth return of 7.58% and an income return of 5.67%. These returns were calculated as at 31 May 2013.

What is the asset allocation of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

The asset allocation of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund is :

Australian Equities: 99.10%

Cash: 0.90%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

The Responsible Entity for the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund is Australian Index Investments.

What sector/asset class does the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund belong to?

The Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

As at 4 Jun 2013, the size of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund was $1.67 million.

What is the inception date of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

The Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund has an inception date of 14 Apr 2010.

What is the current entry price of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

The current entry price of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

The current exit price of the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund?

The minimum initial investment amount for the Aii S&P/ASX 200 Financials x - A-REIT ETF managed fund is $200,000.

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 can 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.

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