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Price

$19.29

4pm Apr 20, 2018

LATEST Change

$-0.01 (-0.05%)

LATEST Volume

2,378

Market Cap

$58.4m

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: 4,910 units
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 5.21%
Franking: 86.29%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZF
-4.27%
-5.99%
-6.90%
-10.86%
-6.11%
0.74%
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-04
Month end units on issue
2018-03-02
Month end units on issue
2018-02-23
Half Year Accounts
2018-02-02
Month end units on issue

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