• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Australia

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

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OZF:AU

21.3500 AUD 0.0700 0.33%

As of 23:17:52 ET on 07/28/2014.

Snapshot for SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF)

Open: 21.3700 High - Low: 21.3700 - 21.3500 Primary Exchange: ASE
Volume: 670 52-Week Range: 18.7800 - 22.4500 Beta vs ASA5FNXP: 0.9856

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  • OZF:AU 21.3500
  • 1D
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21.4200
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Fund Profile & Information for OZF

SPDR S&P/ASX 200 Financials Ex A-REIT Fund is an exchange traded fund. The ETF provides investors an interest in a diversified portfolio of Australian listed securities, reflecting or closely tracking (before fees and expenses) the S&P/ASX 200 Financials x-A REIT Index comprising shares in companies in the S&P/ASX 200 Index involved in the financial sector excluding REITs.

Inception Date: 2011-04-13 Telephone: 61-2-9240-7600
Managers: -
Web Site: www.SPDRS.com.au

Fundamentals for OZF

NAV (on 2014-07-29) 21.4300
Assets (M) (on 2014-07-29) 36.4900
Shares out (M) 1.70
Market Cap (M) 36.36
% Premium -0.37
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for OZF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.3436
Dividend Yield (ttm) 6.52%

Performance for OZF

1-Month +1.18% 1-Year +16.74%
3-Month +1.10% 3-Year +22.03%
Year To Date +6.72% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for OZF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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