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  • 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

11.9300 AUD 0.2300 1.97%

As of 01:57:45 ET on 04/24/2015.

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

Open: 11.7100 High - Low: 11.9300 - 11.7100 Primary Exchange: ASE
Volume: 46,463 52-Week Range: 9.5800 - 12.4900 Beta vs AS51PROP: 0.9600

ETF Chart for SLF

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  • SLF:AU 11.9300
  • 1D
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11.7000
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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 2015-04-24) 11.9123
Assets (M) (on 2015-04-24) 578.9400
Shares out (M) 48.60
Market Cap (M) 579.80
% Premium 0.15
Average 52-Week % Premium 0.0531
Fund Leveraged N

Dividends for SLF

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.0825
Dividend Yield (ttm) 5.10%

Performance for SLF

1-Month -2.50% 1-Year +29.98%
3-Month +3.91% 3-Year +22.21%
Year To Date +10.77% 5-Year +13.59%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 03/31/2015
Name Position Value % of Total
Scentre Group 29,729,896 111,189,811 18.276%
Westfield Corp 10,674,219 101,938,791 16.755%
Stockland 13,114,971 59,017,370 9.701%
Goodman Group 8,712,597 55,324,991 9.094%
GPT Group/The 9,851,626 45,021,931 7.400%
Mirvac Group 20,372,276 40,948,275 6.731%
Dexus Property Group 5,051,605 38,291,166 6.294%
SPI 200 FUTURES Mar15 150 36,962,500 6.075%
Novion Property Group 13,285,450 33,346,479 5.481%
Federation Centres 7,962,216 24,205,137 3.979%

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

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