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Global ETFs / Valuestream Investment Mgt Ltd

Aii S&P/ASX 200 Energy

FE Crown Rating

Not Rated

Fund Objective

The S&P/ASX 200 Energy Index (XEJ) is a subset of the S&P/ASX 200 index and generally comprises companies, whose businesses are dominated by the construction or provision of oil rigs, drilling equipment and other energy-related service and equipment, including seismic data collection. The index can also comprise companies engaged in the exploration, production, marketing, refining and/or transportation of oil and gas products, coal and other consumables.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

AUD 2.10m as at 01-Feb-2013

Unit Name

Aii S&P/ASX 200 Energy

Inc/Acc

Distributing 

Citicode

08HQ

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

 

Annual Charge

0.43%

Exit Rates

1st year 0.00%

Mid

AUD 13.38

Change (Mid)

-0.16 (-1.18%)
22-May-2013

Unit LaunchDate

06-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.39 3.16 7.36 10.39 1.76 -
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -0.76 -19.51 - - -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 99.35
Money Market 0.65

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Commodity & Energy 99.35
Money Market 0.65

Performance figures are calculated on a bid price to bid price basis.