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Price

$21.55

4pm Oct 23, 2017

LATEST Change

$-0.06 (-0.28%)

LATEST Volume

8,532

Market Cap

$65.1m

The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover

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Fund Details

Inception Date: Apr 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 8,619 units
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 4.75%
Franking: 86.74%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZF
3.81%
2.04%
4.01%
10.40%
0.66%
7.28%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-10-04
Month end units on issue
2017-09-29
Supplemental PDS
2017-09-04
Month end units on issue
2017-08-24
Full Year Statutory Accounts

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