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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

21.9700 AUD 0.1700 0.78%

As of 23:09:27 ET on 01/29/2015.

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

Open: 21.9200 High - Low: 21.9800 - 21.9200 Primary Exchange: ASE
Volume: 1,979 52-Week Range: 18.7800 - 22.0000 Beta vs ASA5FNXP: 0.9650

ETF Chart for OZF

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  • OZF:AU 21.9700
  • 1D
  • 1M
  • 1Y
21.8000
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 2015-01-30) 21.8713
Assets (M) (on 2015-01-30) 41.6800
Shares out (M) 1.91
Market Cap (M) 41.87
% Premium 0.45
Average 52-Week % Premium -0.0249
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) 7.28%

Performance for OZF

1-Month +4.52% 1-Year +20.24%
3-Month +5.27% 3-Year +24.02%
Year To Date +4.52% 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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