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Aii S&P Financials x-A-REIT (ASX: FIX) - Share Price and Research

DELISTED - Current share price for FIX : $6.400

Aii S&P Financials x-A-REIT (FIX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

FIX General Information +

ASX Code FIX
Website N/A
Industry/Sector --
Market Cap ($M) 1
FIX Share Price $6.400
Day High $0.000
Day Low $0.000
Last Close $6.400
FIX Share Price Movement - ( No change )
Prices as at 7:02, 13 Jun 2013
+Security prices are delayed by at least 20 minutes and are indicative only.

FIX Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
Not Rated
Not Rated
Investment Fund
14 Apr 2010
$1.67 million (as at 4 Jun 2013)

FIX ETF 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 -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 (Yield) 0 0 8.77 11.89 7.14 5.67 - -

Market index (S&P/ASX 200 TR AUD)
Total return -2.66 -3.05 3.77 5.47 14.09 9.71 9.87 9.46

FIX Related Research

Aii S&P Financials x-A-REIT (FIX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Interim 43.87¢ 92.49% 2 Jan 2013 17 Jan 2013 - - -
Final 4.9¢ 0% 2 Jul 2012 17 Jul 2012 - - -
Interim 14.24¢ 90.74% 3 Jan 2012 18 Jan 2012 - - -

See all dividends from Aii S&P Financials x-A-REIT (FIX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Aii S&P Financials x-A-REIT (FIX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Aii S&P Financials x-A-REIT (FIX) - $2 Distribution Details - June 2011 7 Jul 2011 3:31PM n/a $6.400 n/a

Aii S&P Financials x-A-REIT (FIX) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Aii S&P Financials x-A-REIT (FIX) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Aii S&P Financials x-A-REIT (FIX)

Aii S&P Financials x-A-REIT's (FIX) current share price is $6.40. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below FIX's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.40, Aii S&P Financials x-A-REIT's (FIX) current share price of $6.40 constitutes a movement of or 0%. Aii S&P Financials x-A-REIT's (FIX) share price movement is 0% when compared to 7 days ago and is n/a below FIX's 52-week high of n/a.

Aii S&P Financials x-A-REIT's (FIX) current market capitalisation is $1,658,291. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Aii S&P Financials x-A-REIT (FIX) last distribution or dividend was $0.44 per share and was paid on 17 Jan 2013. This last FIX distribution or dividend included 92.49% franking.

Upcoming ex-distribution date: 2 Jan 2013

Upcoming record date: 8 Jan 2013

Upcoming payment date: 17 Jan 2013

ETFs, such as Aii S&P Financials x-A-REIT (FIX), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Aii S&P Financials x-A-REIT (FIX), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Aii S&P Financials x-A-REIT (FIX).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Aii S&P Financials x-A-REIT (FIX) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for FIX is a ratio that tells you the percentage of Aii S&P Financials x-A-REIT (FIX)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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Data shown on this website is sourced by Morningstar
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