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

SPDR S&P/ASX 200 Listed Property Fund

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SLF:AU

11.0100 AUD 0.1800 1.66%

As of 00:10:21 ET on 12/19/2014.

Snapshot for SPDR S&P/ASX 200 Listed Property Fund (SLF)

Open: 10.9200 High - Low: 11.0500 - 10.8500 Primary Exchange: ASE
Volume: 107,229 52-Week Range: 8.9100 - 11.0500 Beta vs AS51PROP: 0.9758

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  • SLF:AU 11.0100
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Fund Profile & Information for SLF

SPDR S&P/ASX 200 Listed Property Fund is an exchange traded fund which tracks the performance of the S&P/ASX Listed Property Trust Index. The Fund will invest in the securities comprising the Index in proportion to their relative weightings. The Index is comprised of the 200 largest listed property investments by market capitalization and most liquid securities in Australia.

Inception Date: 2002-02-18 Telephone: 61-2-9240-7600
Managers: ROBERT CHARLES GOODLAD / JONATHAN MARK SHEAD
Web Site: www.SPDRS.com.au

Fundamentals for SLF

NAV (on 2014-12-18) 10.7968
Assets (M) (on 2014-12-18) 508.5300
Shares out (M) 47.10
Market Cap (M) 518.57
% Premium 0.31
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for SLF

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.69%

Performance for SLF

1-Month +3.44% 1-Year +29.03%
3-Month +8.41% 3-Year +17.99%
Year To Date +24.06% 5-Year +12.15%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 12/01/2014
Name Position Value % of Total
SPI 200 FUTURES Dec14 1,124 146,457,200 22.788%
Scentre Group 28,365,124 99,277,934 15.447%
Westfield Corp 10,184,210 85,241,838 13.263%
Stockland 12,283,858 50,363,818 7.836%
Goodman Group 8,192,679 44,404,320 6.909%
GPT Group/The 9,029,500 37,562,720 5.845%
Mirvac Group 19,455,992 34,242,546 5.328%
Dexus Property Group 4,824,139 33,624,249 5.232%
Novion Property Group 12,675,570 27,125,720 4.221%
Federation Centres 7,604,411 20,988,174 3.266%

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

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