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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

11.7400 AUD 0.00000.00%

As of 18:09:52 ET on 02/01/2015.

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

Open: 11.7200 High - Low: 11.7400 - 11.7000 Primary Exchange: ASE
Volume: 3,461 52-Week Range: 9.0300 - 11.8200 Beta vs AS51PROP: 0.9555

ETF Chart for SLF

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  • SLF:AU 11.7000
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11.7400
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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 2015-01-30) 11.6734
Assets (M) (on 2015-01-30) 556.8200
Shares out (M) 47.70
Market Cap (M) 560.00
% Premium 0.57
Average 52-Week % Premium 0.0510
Fund Leveraged N

Dividends for SLF

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-05) 0.1812
Dividend Yield (ttm) 4.91%

Performance for SLF

1-Month +8.26% 1-Year +35.91%
3-Month +13.62% 3-Year +22.45%
Year To Date +8.26% 5-Year +14.02%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 01/01/2015
Name Position Value % of Total
Scentre Group 28,901,156 101,154,046 18.496%
Westfield Corp 10,376,399 93,595,119 17.114%
Stockland 12,746,510 52,515,621 9.602%
Goodman Group 8,345,708 47,487,079 8.683%
GPT Group/The 9,196,866 40,006,367 7.315%
Mirvac Group 19,818,988 35,277,799 6.450%
Dexus Property Group 4,914,417 34,253,486 6.263%
SPI 200 FUTURES Mar15 250 33,643,750 6.152%
Novion Property Group 12,909,012 27,367,105 5.004%
Federation Centres 7,745,963 22,230,914 4.065%

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

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