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

12 month change

$18.25
$21.32

LATEST CHANGE +$0.30 (1.46%)

LATEST VOLUME3,843

MARKET CAP $87.0m

DIVIDEND YIELD4.23%

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: 8,788
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 4.23%
Franking: 91.21%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
OZF 5.37% 1.71% 1.22% 12.19% -2.11% 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: 8,788
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 4.23%
Franking: 91.21%
Dividend Frequency: Bi Annual

Dividend History