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Price

$20.5

4pm Jul 19, 2018

LATEST Change

+$0.28 (1.38%)

LATEST Volume

1,944

Market Cap

$64.1m

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: 4,878 units
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 4.64%
Franking: 90.15%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZF
4.38%
6.22%
1.84%
-1.77%
-2.05%
1.79%
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-03
DRP Distribution Announcement June 2018
2018-07-03
Month end units on issue
2018-06-28
Distribution Announcement June 2018
2018-06-22
Distribution Estimate

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Management Fees:

Dividend Yield: