Fund Centre

Aii S&P/ASX 200 Financials

Quick Stats
Fund currency	AUD	Change on day	-	Sector	Gbl ETF Equity - Australia
Bid price	-	Change on day	0.00%	Fund Size	$1.80 M 01/02/2013
Mid price	$5.89	Yield	0.00%	Fund type	Exchange Traded Fund
Offer price	-	Unit type	Income	Available as	-
Price date	20/05/2013	Crown Rating		Launch date	31/03/2010

Fund Objective

Purchase Information

The S&P/ASX 200 Financial Index (XFJ) is a subset of the S&P/ASX 200 Index and generally comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, and real estate, including REITs.

Min. Investment	-
Min. Top-up	-
Standard Initial Charge	0.00%
Annual Management Charge	0.43%
Dividend Dates	Jan 14, Jul 13

Manager Information
Manager name	-
Manager since	-
Manager's biography	-

Performance Chart

performance

Cumulative Performance
	3 mth	6 mth	1 yr	3 yr	5 yr
Fund	8.53	27.18	50.85	60.06	-
Sector	1.51	16.93	27.78	33.33	43.46
Relative to sector	6.91	8.76	18.05	20.04	-
Rank within sector	-	-	-	-	-

Discrete Performance
	17/05/2012 -17/05/2013	17/05/2011 -17/05/2012	17/05/2010 -17/05/2011	17/05/2009 -17/05/2010	17/05/2008 -17/05/2009
Fund	50.85	-3.09	9.49	-	-
Sector	27.78	-8.42	13.93	52.94	-29.65
Relative to sector	18.05	5.82	-3.90	-	-

Fund Holdings - as at April 30, 2013

Top 10 Holdings		% of Fund
1	COMMONWEALTH BANK OF AUSTRALIA	20.60
2	WESTPAC BANKING CORP	17.84
3	AUSTRALIA & NEW ZEALAND BANKING GRP	14.84
4	NATIONAL AUSTRALIA BANK	13.55
5	WESTFIELD GROUP	4.07
6	SUNCORP GROUP LTD	2.90
7	AMP	2.77
8	QBE INSURANCE GROUP	2.74
9	MACQUARIE GROUP LTD	2.28
10	INSURANCE AUSTRALIA GROUP	2.09

Region Weighting - as at April 30, 2013

Region			% of Fund	Chart
No region weightings available

Asset Weighting - as at April 30, 2013

Asset		% of Fund
1	Australian Equities	99.91%
2	Money Market	0.09%