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SLF

SPDR S&P/ASX 200 Listed Property Fund

Fund Objective

SPDR S&P/ASX 200 Listed Property Fund, seeks to closely track, before fees and expenses, the returns and characteristics of the S&P/ASX 200 A-REIT Index. The approach is designed to provide a portfolio with low portfolio turnover, accurate tracking, and low costs.

Fund Information

As of 18-Apr-2014
Ticker SymbolSLF
BenchmarkS&P/ASX 200 A-REIT Index
Intraday NAVYSLF
Inception Date28-Feb-2002
Management Costs0.40%
Base CurrencyAUD
Countries of RegistrationAustralia
DomicileAustralia
Regulatory StructureRegistered Managed Investment Scheme
MethodPhysical
Investment ManagerState Street Global Advisors, Australia, Limited
ABN 42 003 914 225
Responsible EntityState Street Global Advisors, Australia Services Limited
ABN 16 108 671 441
Distribution FrequencyQuarterly

Fund Characteristics

As of 17-Apr-2014
Weighted Average Market Cap$10,236.25 M
Est. 3-5 Year EPS Growth
3.61%
Dividend Yield
5.55%
Price/Earnings
14.69
Fiscal Year 1 Price/Earnings
14.78
Price/Cash Flow
16.75
Return on Equity
6.64%
Total Market Capitalisation$89,939.16 M
Number of Holdings19

Index Characteristics

As of 17-Apr-2014
Est. 3-5 Year EPS Growth
3.72%
Dividend Yield
5.69%
Price/Earnings
14.69
Fiscal Year 1 Price/Earnings
14.64
Price/Cash Flow
14.56
Return on Equity
6.69%
Total Market Capitalisation$89,939.16 M

Fund Performance
Performance shown is annualised total return.

FUND
As of 31-Mar-2014
INDEX
As of 31-Mar-2014
1 Month-1.61%-1.60%
3 Month3.03%3.15%
YTD3.03%3.15%
1 Year4.63%5.02%
3 Year11.22%11.72%
5 Year14.87%15.52%
Inception
28-Feb-2002
3.81%3.99%

Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees. There is currently no Dividend Reinvestment Program (DRP) for SLF. For this Fund, distributions are assumed to be reinvested at the net asset value on ex-distribution date. Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted.

Fund Net Asset Value

NAV

Market value of an ETF’s total assets, minus liabilities divided by the number of units outstanding.

As of 17-Apr-2014
NAV$9.60
Funds Under Management$430.14 M
Units on Offer44,800,001
Most Recent NAV / NAV History XLS

Index Statistics

As of 17-Apr-2014
Number of Components17
Weighted Average Market Cap$9,227.11 M
Average Size:
Mean$4,621.87 M
Median$3,174.04 M
Size Range:
Largest$19,640.57 M
Smallest$625.61 M

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR ETF consult your stock broker or financial advisor.

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