Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Australia Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Australia BMI Index. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $29.86 | Expense Ratio | 0.80% |
| YTD Return | 3.9% | Avg. 30-Day Volume | 4,169 |
| 1-Year Return | 13.0% | Market Cap | Loading... |
| Bid | $29.85 | Shares Outstanding | 50,000 |
| Ask | $30.01 | Dividends | $1.52 |
| Top 10 Holdings | |
|---|---|
| Flight Centre Ltd (E:FLT) | 5.59% |
| Iluka Resources (E:ILU) | 4.50% |
| Caltex Australia (E:CTX) | 4.45% |
| Tabcorp Holdings L (E:TAH) | 4.19% |
| Harvey Norman Hldg (E:HVN) | 4.14% |
| Tpg Telecom Ltd (E:TPM) | 4.06% |
| Cmnwlth Prop Offic (E:CPA) | 4.05% |
| Graincorp (E:GNC) | 3.97% |
| Macquarie Gp Ltd (E:MQG) | 3.81% |
| Lend Lease Group (E:LLC) | 3.68% |
| % of Total Holdings | 42.40% |
