• 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

10.2300 AUD 0.0300 0.29%

As of 01:53:43 ET on 07/29/2014.

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

Open: 10.2200 High - Low: 10.2400 - 10.1700 Primary Exchange: ASE
Volume: 60,975 52-Week Range: 8.7700 - 10.2900 Beta vs AS51PROP: 0.9084

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  • SLF:AU 10.2300
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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 2014-07-29) 10.2300
Assets (M) (on 2014-07-29) 464.4800
Shares out (M) 45.40
Market Cap (M) 464.44
% Premium 0.00
Average 52-Week % Premium 0.0830
Fund Leveraged N

Dividends for SLF

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3251
Dividend Yield (ttm) 5.81%

Performance for SLF

1-Month +2.81% 1-Year +13.41%
3-Month +8.15% 3-Year +18.90%
Year To Date +17.18% 5-Year +13.96%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 07/01/2014
Name Position Value % of Total
Scentre Group 26,215,320 83,102,564 17.602%
Westfield Corp 9,764,694 69,622,268 14.747%
Stockland 11,777,852 45,462,509 9.629%
Goodman Group 7,855,201 39,747,317 8.419%
GPT Group/The 8,657,549 33,504,715 7.097%
Mirvac Group 18,654,540 32,831,990 6.954%
Dexus Property Group 27,752,510 31,082,811 6.584%
SPI 200 FUTURES Sep14 224 29,904,000 6.334%
CFS Retail Property Trust Grou 12,636,611 25,778,686 5.460%
Federation Centres 7,291,165 18,082,089 3.830%

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

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