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Voya Australia Index I (IAIIX)

10.81 Up 0.03(0.28%) Aug 26
Prev Close:10.81
YTD Return*:10.20%
Net Assets*:208.64M
Yield*:3.74%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IAIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CBAUF.AX9.5413.63
BHPLF.AX8.455.71
WEBNF.AX7.6812.24
ANEWF.AX6.6613.13
NAUBF.AX5.626.84

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:208.64M
Category:Miscellaneous Region
Annual Report Expense Ratio (net):0.42%

Performance & Risk

YTD Return:10.20%
5y Avg Return:N/A
Rank in Category (ytd):8
% Rank in Category (ytd):19.51%
Beta (3y):1.16
Morningstar Risk Rating:

Fund Summary

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the S&P ASX 200 Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. It is non-diversified. View More
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