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SSgA Australia Index Equity Fund

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BALAUSI:FP
392.51
AUD
8.47
2.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
383.42 - 456.77
1 Yr Return
-6.93%
YTD Return
-3.73%
Previous Close
400.98
52Wk Range
383.42 - 456.77
1 Yr Return
-6.93%
YTD Return
-3.73%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
392.51
Total Assets (m AUD) (on 09/01/2015)
122.675
Inception Date
04/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDOVIC BRANCOURT / SELIM DEKALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 224.05 k 18.03 m 11.11
BHP Billiton Ltd 443.88 k 15.07 m 9.28
Westpac Banking Corp 429.73 k 14.95 m 9.20
Australia & New Zealand Bankin 379.36 k 12.71 m 7.83
National Australia Bank Ltd 325.46 k 11.39 m 7.01
Wesfarmers Ltd 155.48 k 6.98 m 4.30
Woolworths Ltd 174.05 k 6.27 m 3.86
CSL Ltd 66.33 k 5.32 m 3.28
Woodside Petroleum Ltd 102.77 k 4.12 m 2.54
Rio Tinto Ltd 60.41 k 3.65 m 2.25
Profile
SSgA Australia Index Equity Fund is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the Australian stock market as measured by the MSCI Australia Index. The Fund invests at least 90 percent of its assets in Australian stocks.
ADDRESS
State Street Global Advisors
Immeuble Defense Plaza
23-25 rue Delariviere Lefoullon
92064 Paris La Defense Cedex
France
PHONE
+33 (0)1 44 45 40 00