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Price

$18.46

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

6,037

Market Cap

$61.4m

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: 6,595 units
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 5.15%
Franking: 90.15%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZF
-7.10%
-8.79%
-8.30%
-13.13%
-2.67%
-1.88%
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-15
Supplementary Reference Guide
2018-10-15
Supplementary Product Disclosure Statement
2018-10-03
Month end units on issue
2018-09-04
Month end units on issue

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