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AII S&P/ASX 200 FINANCIALS (FIN)

Delisted from ASX 12/06/2013

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Our website ranking of FIN: rating 2
(2 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
MAINSTREAM FUND SERVICES PTY LTD Mainstream Group Level 1, 51-57 Pitt Street, Sydney, NSW, Australia 2000
Tel : +61.2 9247 3326
Fax : +61.2 9251 3525
RegistryWebsite RegistryEmail

Company details

Address: Level 10, 19-31 Pitt Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  02 9259 0750 Fax: 02 9252 8788

Date first listed: 31/03/2010
Company Secretary: Mr Yiannis Socratous
Sector: N/A
Industry Group: 
Activities: Aim to closely track the performance of the S&P/ASX 200 Financials Index.

delisted after Valuestream" board of directors resolved to terminate the Scheme

12/06/2013

we understand the scheme is to be terminated because of the low level of funds under management - the assets of the scheme are to be sold and the proceeds distributed to investors

12/06/2013

The Investment Manager announces that Valuestream" board of directors has resolved to terminate the Scheme effective 10 AM AEST on Wednesday 12 June 2013 (Termination Date). The decision to terminate the Scheme and related Aii ETFs has been driven by the low level of funds under management. The Investment Manager has been funding the operation of the Scheme from its own resources. After considering all practical alternatives Valuestream and the Investment Manager formed the view that in order to continue operating the Aii ETFs, the management costs charged to Aii ETF unitholders (Investors) would have to be significantly increased. Having considered the alternatives, Valuestream has resolved that termination of the Scheme is in the best interests of Investors as a whole

05/06/2013

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