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  • 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

22.5600 AUD 0.4000 1.81%

As of 22:56:02 ET on 05/28/2015.

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

Open: 22.3700 High - Low: 22.5600 - 22.3700 Primary Exchange: ASE
Volume: 3,900 52-Week Range: 19.9800 - 24.5800 Beta vs ASA5FNXP: 0.9434

ETF Chart for OZF

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  • OZF:AU 22.5600
  • 1D
  • 1M
  • 1Y
22.1600
Interactive OZF Chart

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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 2015-05-29) 22.4527
Assets (M) (on 2015-05-29) 33.8100
Shares out (M) 1.51
Market Cap (M) 33.97
% Premium 0.48
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for OZF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.8185
Dividend Yield (ttm) 7.09%

Performance for OZF

1-Month -1.18% 1-Year +10.67%
3-Month -4.00% 3-Year +25.49%
Year To Date +7.33% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for OZF

Filing Date: 05/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 93,358 7,943,832 23.478%
Westpac Banking Corp 179,280 6,016,637 17.782%
Australia & New Zealand Bankin 158,782 5,269,975 15.575%
National Australia Bank Ltd 150,241 5,156,271 15.239%
Macquarie Group Ltd 19,016 1,554,558 4.594%
QBE Insurance Group Ltd 78,096 1,144,106 3.381%
AMP Ltd 169,853 1,131,221 3.343%
Suncorp Group Ltd 73,642 996,376 2.945%
Insurance Australia Group Ltd 134,475 761,129 2.249%
SPI 200 FUTURES Jun15 4 577,800 1.708%

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

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