Aii S&P/ASX 200 Industrials ETF (IDD)

Aii S&P/ASX 200 Industrials ETF (IDD)
The Aii S&P/ASX 200 Industrials ETF (IDD) offers exposure to a diversified portfolio of Australian companies involved in construction, engineering, infrastructure, transport and commercial services. IDD seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P/ASX 200 Industrials Index (XNJAI). Investors seeking a broad-based industrials equity holding may consider this ETF a suitable offering.
Ticker:- IDD;false;AS51INDU;

Details


ASX code	IDD
Intraday NAV (iNAV Code)	YIDD
ISIN	AU000000IDD4
Exchange	ASX
Commencement date	07/04/2010
Management cost p.a.	0.43%
Distribution frequency	Semi-Annually
Currency	AUD

As of 17 May 2013
Units on offer	201,070
AUM	$0.80M
52 week high/low	$3.95/ $3.16
Number of components	37
As of 28 March 2013
Price/earning ratio (last 12 months)	17.72
Price/book ratio (last 12 months)	1.60
Weighted avg. market cap	$5,442.14M
Fact sheet


Index ticker	XNJAI
Index name	S&P/ASX 200 Industrials Sector Index GICS Level 1
Index Inception Date	31/03/2000
Currency	AUD

As of 18 May 2013
Current value	2,004,964.23
52 week high/low	3,181.45 / 3,970.50
Number of components	35
Weighted avg. market cap	$4,908.95 M
Size range (mln):	14,252.09 / 104.57

Fund prices

As of COB 17 May 2013

	TICKER	NAV	Last traded price	Volume*	Daily change NAV	CYTD change NAV	NAV price history	Management cost p.a.
Aii S&P/ASX 200 Industrials	IDD	$3.83	$3.90	0	$0 +0.0%	+ 8.5%		0.43%

Performance history (%)

Fund | Index

All Funds

Month-end | Quarter-end

As of COB 30 April 2013	1 Mth	3 Mth	6 Mth	1 YR	3 YR p.a.	5 YR p.a.	10 YR p.a.
FUND/NAV	--	4.29	15.06	6.45	2.94	--	--
INDEX XNJAI	0.12	4.59	15.45	7.40	3.58	-1.79	6.17

As of COB 31 March 2013	1 Mth	3 Mth	6 Mth	1 YR	3 YR p.a.	5 YR p.a.	10 YR p.a.
FUND/NAV	-1.52	9.96	19.20	5.34	--	--	--
INDEX XNJAI	-1.75	9.96	19.30	5.97	2.99	-2.31	7.01

*Commencement date: 07 April 2010

The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the funds shown is calculated after management costs and expenses, and assumes immediate reinvestment of distributions. Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Performance figures are in Australian dollars, where stated. Performance is calculated to the last business day of the month. Investment return and principal value of an investment will fluctuate so that an investor's units, when sold or redeemed, may be worth more or less than the original cost. Aii Sector ETFs are not actively managed.

You cannot invest directly in an index. Current performance may be higher or lower than the performance shown. The "Net Asset Value" (NAV) of the Fund is determined at the close of each business day, and represents the dollar of one share of the Fund; it is calculated by taking the total assets of the Fund, subtracting total liabilities, dividing by the total number of units on offer. The NAV is not necessarily the same as the ETF's intraday trading value.

As of COB 30 April 2013

Hypothetical $10,000 Growth

Top ten holdings

Fund | Index

Download all fund holdings

As of 17 May 2013 |TOTAL CONSTITUENTS: 36

Holding

Market value (AUD)

% of net assets

Brambles Limited BXB AU

14,531

133,249

17.27

Transurban Group TCL AU

13,867

99,010

12.83

Aurizon Holdings Limited AZJ AU

18,456

83,606

10.84

Sydney Airport SYD AU

13,542

50,105

6.50

Asciano Ltd AIO AU

9,151

47,860

6.20

Qantas Airways Limited QAN AU

21,254

34,963

4.53

Seek Limited SEK AU

3,177

34,312

4.45

Toll Holdings Limited TOL AU

6,364

33,284

4.31

Als Limited ALQ AU

3,238

28,559

3.70

Leighton Holdings Limited LEI AU

1,534

27,627

3.58

HOLDINGS	% OF NET ASSETS
■ Brambles Limited	17.27
■ Transurban Group	12.83
■ Aurizon Holdings Limited	10.84
■ Sydney Airport	6.50
■ Asciano Ltd	6.20
■ Qantas Airways Limited	4.53
■ Seek Limited	4.45
■ Toll Holdings Limited	4.31
■ Als Limited	3.70
■ Leighton Holdings Limited	3.58
■ Others	25.78

Sub-industry breakdown

Fund

As of 30 April 2013
Diversified Support Services	22.0%
Railroads	16.1%
Highways & Railtracks	14.1%
Construction & Engineering	11.0%
Airport Services	8.3%
Human Resource & Employment Services	6.3%
Airlines	5.7%
Research & Consulting Services	4.9%
Air Freight & Logistics	4.6%
Trading Companies & Distributors	1.4%
Other	5.6%

Key index features

The Index comprises:

Australian companies whose businesses are dominated by manufacturing and distribution of capital goods, including aerospace and defense, construction, engineering and building products, electrical equipment and industrial machinery; and/or the provision of commercial services and supplies, including printing, employment, environmental and office services; and/or the provision of transportation services, including airlines, couriers, marine, road and rail and transportation infrastructure. The Index is a subset of the S&P/ASX 200 Index.

Index provider

S&P Dow Jones Indices

Market capitalisation

Fund

As of 28 February 2013
LARGE (>$5.0B)	51.9%
MEDIUM ($1.0 - 5.0B)	39.4%
SMALL (<$1.0B)	8.7%

Important disclosure

*Volume reflects the day's volume and may not coincide with the last traded price.

This information sheet has been prepared by Market Vectors Australia (ABN 52 137 160 528) (AFSL CAR No: 344 024) as investment manager of the Aii Sector ETFs. The Aii Sector ETFs are issued by Valuestream Investment Management (ACN 099 107 034) (AFSL No 246621) (‘VIML’) under a Product Disclosure Statement (‘PDS’) for the Aii Sector ETFs. Copies of the PDS are available on this website or by contacting Market Vectors Australia. The PDS contains information on how to trade the Aii Sector ETFs. Please read the entire PDS before making any investment decision. This information sheet has been prepared for promotional purposes only and is not intended to amount to advice or a recommendation to invest in the Aii Sector ETFs and does not constitute an offer or an invitation to purchase or subscribe for the Aii Sector ETFs. It does not take into account your investment objectives, financial situation or particular needs. You should seek professional advice on these matters before making an investment decision.

“S&P” is a trademark of Standard & Poor’s Financial Services LLC and “ASX” is a trademark of ASX Operations Pty Ltd. These trademarks have been licensed for use by Market Vectors Australia Pty Ltd. The Aii S&P/ASX 200 Financials ETF, the Aii S&P/ASX 200 Financials x-A-REIT ETF, the Aii S&P/ASX 200 Industrials ETF, the Aii S&P/ASX 200 Resources ETF, the Aii S&P/ASX 200 Energy ETF and the Aii S&P/ASX 300 Metals and Mining ETF are not sponsored, endorsed, sold or promoted by Standard & Poor’s or ASX Operations Pty Ltd. Standard & Poor’s and ASX Operations Pty Ltd make no recommendation as to the advisability of investing in the Aii S&P/ASX 200 Financials ETF, the Aii S&P/ASX 200 Financials x-A-REIT ETF, the Aii S&P/ASX 200 Industrials ETF, the Aii S&P/ASX 200 Resources ETF, the Aii S&P/ASX 200 Energy ETF and the Aii S&P/ASX 300 Metals and Mining ETF.

Any references to ETFs should not be construed as an express or implied endorsement by Market Vectors Australia or VIML. Returns on the Aii Sector ETFs are not guaranteed. All ETF products are subject to market risk which may result in the loss of capital. Past performance is no guarantee of future results.

Only Authorised Participants, that is, persons who have entered into an Authorised Participant Agreement with Market Vectors Australia, can apply to create and redeem ETF securities directly with Market Vectors Australia.

Other investors must buy and sell ETF securities on the secondary market through the ASX, with the assistance of their broker or adviser. In doing so, the investor will incur brokerage and may pay more than the net asset value price when buying and receive less than the net asset value price when selling.

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