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  5. Aii S&P/ASX 200 Resources ETF - Managed fund profile

Aii S&P/ASX 200 Resources 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 Resources index.
Fund Strategy
The index is a subset of the S&P/ASX 200 index and generally comprises companies involved in mineral exploration and mineral production, which can be broadly classified as base metals, gold and precious metals, mineral sands, diamonds, iron ore and other steel related ones. It can also comprise energy companies, including oil and natural gas, steaming and coking coal, coal seam methane gas and uranium. Exports of mineral commodities underpin the performance of our economy.

Fund Performance Comparison

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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 2.85% -9.57% -3.19% -1.51% -15.62% -5.07% -% -%
Growth return 2.85% -9.57% -4.34% -3.87% -17.69% -6.71% -% -%
Income return 0% 0% 1.15% 2.36% 2.07% 1.64% -% -%
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 Resources ETF
Australian Equities
98.71%
Cash
1.29%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.67%
Cash
-0.83%
International Equities
4.85%
Property & Infrastructure
1.44%
Fixed Interest
0.28%
Alternatives
0.59%

General Information

Fund Details
Type Description
Aii S&P/ASX 200 Resources ETF
Closed
Australian Index Investments
Equity Australia Other
Not Rated
Investment Fund
25 Mar 2010
$3.37 million (as at 4 Jun 2013)
n/a
n/a
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
BHP Billiton Ltd Equity 43.72%
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FAQs about the Aii S&P/ASX 200 Resources ETF

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

The strategy of the Aii S&P/ASX 200 Resources ETF managed fund is The index is a subset of the S&P/ASX 200 index and generally comprises companies involved in mineral exploration and mineral production, which can be broadly classified as base metals, gold and precious metals, mineral sands, diamonds, iron ore and other steel related ones. It can also comprise energy companies, including oil and natural gas, steaming and coking coal, coal seam methane gas and uranium. Exports of mineral commodities underpin the performance of our economy.

The APIR code of the Aii S&P/ASX 200 Resources ETF managed fund is .

Aii S&P/ASX 200 Resources ETF’s total return last month was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%. These returns were calculated as at 31 May 2013.

Aii S&P/ASX 200 Resources ETF’s total return for the last three months was -9.57%. This was made up of a growth return of -9.57% and an income return of 0%%. These returns were calculated as at 31 May 2013.

Aii S&P/ASX 200 Resources ETF’s one-year total return is -1.51%. This was made up of a growth return of -3.87% and an income return of 2.36%. These returns were calculated as at 31 May 2013.

Aii S&P/ASX 200 Resources ETF’s one-year total return is -5.07%. This was made up of a growth return of -6.71% and an income return of 1.64%. These returns were calculated as at 31 May 2013.

The asset allocation of the Aii S&P/ASX 200 Resources ETF managed fund is :

Australian Equities
98.71%
Cash
1.29%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Aii S&P/ASX 200 Resources ETF managed fund is Australian Index Investments.

The Aii S&P/ASX 200 Resources ETF managed fund belongs to the Equity Australia Other sector/asset class.

As at 4 Jun 2013, the size of the Aii S&P/ASX 200 Resources ETF managed fund was $3.37 million.

The Aii S&P/ASX 200 Resources ETF managed fund has an inception date of 25 Mar 2010.

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

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

The minimum initial investment amount for the Aii S&P/ASX 200 Resources 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.