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OZF - SPDR S&P/ASX 200 Financials ex A-REITS Fund

12 month change

$18.25
$21.32

LATEST CHANGE -$0.26 (-1.26%)

LATEST VOLUME3,402

MARKET CAP $83.3m

DIVIDEND YIELD4.33%

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: 7,093
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 4.33%
Franking: 91.21%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
OZF 0.84% 1.45% -1.22% 6.28% -2.66% N/A

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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

[More]

Fund Details

Inception Date: Apr, 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 7,093
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 4.33%
Franking: 91.21%
Dividend Frequency: Bi Annual

Dividend History