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Price

$20.52

4pm Jan 19, 2018

LATEST Change

$-0.08 (-0.39%)

LATEST Volume

3,069

Market Cap

$72.5m

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: 6,428 units
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 4.90%
Franking: 86.29%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZF
-4.47%
-4.60%
-0.97%
0.15%
-0.06%
5.12%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-01-04
DRP Distribution Announcement December 2017
2018-01-03
Month end units on issue
2018-01-02
Supplemental PDS
2017-12-28
Distribution Announcement December 2017

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