• 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

10.5400 AUD 0.00000.00%

As of 01:45:30 ET on 09/02/2014.

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

Open: 10.6200 High - Low: 10.6200 - 10.5400 Primary Exchange: ASE
Volume: 40,825 52-Week Range: 8.7700 - 10.6700 Beta vs AS51PROP: 0.9165

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  • SLF:AU 10.5400
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10.5400
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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
Web Site: www.SPDRS.com.au

Fundamentals for SLF

NAV (on 2014-09-01) 10.5400
Assets (M) (on 2014-09-01) 484.9300
Shares out (M) 46.00
Market Cap (M) 484.84
% Premium 0.00
Average 52-Week % Premium 0.0884
Fund Leveraged N

Dividends for SLF

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3251
Dividend Yield (ttm) 5.64%

Performance for SLF

1-Month +4.05% 1-Year +20.36%
3-Month +10.30% 3-Year +18.79%
Year To Date +20.73% 5-Year +11.47%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 08/01/2014
Name Position Value % of Total
Scentre Group 26,569,316 88,475,822 17.908%
Westfield Corp 9,896,550 72,442,746 14.663%
Stockland 11,936,892 47,628,199 9.640%
Goodman Group 7,961,273 41,557,845 8.411%
GPT Group/The 8,774,455 35,097,820 7.104%
Mirvac Group 18,906,440 33,937,060 6.869%
Dexus Property Group 28,127,262 32,768,260 6.632%
SPI 200 FUTURES Sep14 224 30,794,400 6.233%
CFS Retail Property Trust Grou 12,807,248 27,151,366 5.495%
Federation Centres 7,389,619 18,843,528 3.814%

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

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