SPDR S&P/ASX 200 Listed Property Fund

SLF

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 29-Apr-2016
Ticker SymbolSLF
BenchmarkS&P/ASX 200 A-REIT Index
Intraday NAVYSLF
Inception Date18-Feb-2002
Management Costs0.4%
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 Documents

Fund Performance
Performance shown is annualised total return.

FUND
As of 31-Mar-2016
INDEX
As of 31-Mar-2016
1 Month2.34%2.39%
3 Month6.28%6.44%
YTD6.28%6.44%
1 Year10.97%11.26%
3 Year15.86%16.32%
5 Year15.39%15.88%
Inception
18-Feb-2002
6.21%6.42%
Performance Disclosure

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 28-Apr-2016
NAV$12.85
Funds Under Management$633.69 M
Units on Offer49,300,001
Most Recent NAV / NAV History XLS

Fund Characteristics

As of 28-Apr-2016
Weighted Average Market Cap$13,601.48 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

3.24%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.60%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

8.63
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

17.80
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

16.68
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

11.43%
Total Market Capitalisation$112,383.60 M
Number of Holdings19

Index Characteristics

As of 28-Apr-2016
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

3.25%
Dividend Yield

Index Dividend Yield

Index Dividend Yield is the weighted average of the underlyings’ indicated annual dividend divided by price, expressed as a percentage.

4.60%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

8.63
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

17.80
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

16.68
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

11.43%
Total Market Capitalisation$112,383.60 M

Performance Chart

FUND
As of 31-Mar-2016
INDEX
As of 31-Mar-2016
1 Month2.34%2.39%
3 Month6.28%6.44%
YTD6.28%6.44%
1 Year10.97%11.26%
3 Year15.86%16.32%
5 Year15.39%15.88%
Inception
18-Feb-2002
6.21%6.42%
Performance Disclosure

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.

Performance Graphs

Month End as of 31-Mar-2016

Fund Inception Date: 18-Feb-2002

Index Inception Date: 01-Mar-2002

Index History

Growth of $10,000: S&P/ASX 200 A-REIT Index

Index Inception Date: 01-Mar-2002

Fund Top Holdings
Subject to change.

As of 28-Apr-2016
Name Weight
Scentre Group Ltd22.03%
Westfield Corp17.00%
Vicinity Centres9.58%
Goodman Group9.41%
Stockland9.04%
Gpt Group7.87%
Dexus Property Gp7.11%
Mirvac Group5.97%
Investa Office Fd2.27%
Bwp Trust1.50%
Download Daily All Holdings As of 28-Apr-2016 XLS

Index Top Holdings

As of 28-Apr-2016
Name Weight
Scentre Group Ltd22.27%
Westfield Corp17.19%
Vicinity Centres9.68%
Goodman Group9.51%
Stockland9.14%
Gpt Group7.96%
Dexus Property Gp7.20%
Mirvac Group6.05%
Investa Office Fd2.29%
Bwp Trust1.51%

Fund Sector Allocation

As of  28-Apr-2016

Index Sector Allocation

As of  28-Apr-2016

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.

Definition

S&P/ASX 200 A-REIT Index

The S&P/ASX 200 A-REIT Index comprises the leading listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s major population centres and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. Investors have been attracted to the Index due to the combination of attractive levels of income and the opportunity for capital growth offered by listed property investments.
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