• 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

10.5800 AUD 0.0100 0.09%

As of 23:32:10 ET on 11/27/2014.

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

Open: 10.5900 High - Low: 10.5900 - 10.5400 Primary Exchange: ASE
Volume: 58,251 52-Week Range: 8.7700 - 10.8700 Beta vs AS51PROP: 0.9695

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  • SLF:AU 10.5800
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10.5700
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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 2014-11-27) 10.5500
Assets (M) (on 2014-11-27) 496.0800
Shares out (M) 47.00
Market Cap (M) 497.73
% Premium 0.19
Average 52-Week % Premium 0.0748
Fund Leveraged N

Dividends for SLF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.87%

Performance for SLF

1-Month +2.03% 1-Year +18.93%
3-Month +0.48% 3-Year +19.89%
Year To Date +21.08% 5-Year +12.20%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 10/31/2014
Name Position Value % of Total
SPI 200 FUTURES Dec14 1,124 155,055,800 24.007%
Scentre Group 28,053,600 99,309,744 15.376%
Westfield Corp 10,072,361 79,773,099 12.351%
Stockland 12,148,949 51,511,544 7.975%
Goodman Group 8,102,703 44,888,975 6.950%
GPT Group/The 8,930,332 36,792,968 5.697%
Dexus Property Group 4,771,165 34,638,595 5.363%
Mirvac Group 19,242,312 34,539,950 5.348%
Novion Property Group 12,536,359 26,326,354 4.076%
Federation Centres 7,520,895 20,456,834 3.167%

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

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