InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
  6. Company Announcements

SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Announcements

Current share price for OZF : $28.010 0.18 (0.65%)+

The S&P/ASX 200 Financials Ex A-REIT (OZF) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

Latest company announcements for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$49 Month end units on issue 3 May 2016 9:11AM $18.400 $28.010 risen by 52.23%
$49 Month end units on issue 4 Apr 2016 9:16AM $18.150 $28.010 risen by 54.33%
$49 Amended Product Disclosure Statement 4 Mar 2016 4:32PM $18.900 $28.010 risen by 48.20%
$49 Month end units on issue 2 Mar 2016 9:05AM $17.690 $28.010 risen by 58.34%
$49 Half Yearly Report and Accounts 23 Feb 2016 6:06PM $18.110 $28.010 risen by 54.67%
$49 Month end units on issue 2 Feb 2016 9:48AM $18.840 $28.010 risen by 48.67%
$49 DRP Announcement December 2015 Distribution 7 Jan 2016 5:06PM $19.290 $28.010 risen by 45.20%
$49 31 December 2015 Distribution Components 5 Jan 2016 5:08PM $20.000 $28.010 risen by 40.05%
$49 Month end units on issue 5 Jan 2016 9:53AM $20.300 $28.010 risen by 37.98%
$49 Update - Dividend/Distribution - OZF 29 Dec 2015 9:21AM $20.590 $28.010 risen by 36.04%
$49 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $20.370 $28.010 risen by 37.51%
$49 Dividend/Distribution - OZF 22 Dec 2015 6:05PM $20.190 $28.010 risen by 38.73%
$49 Month end units on issue 2 Dec 2015 8:57AM $20.780 $28.010 risen by 34.79%
$49 Month end units on issue 3 Nov 2015 10:24AM $19.600 $28.010 risen by 42.91%
$49 Primary Market 3 November 2015 28 Oct 2015 5:09PM $20.350 $28.010 risen by 37.64%
$49 Month end units on issue 5 Oct 2015 8:26AM $19.140 $28.010 risen by 46.34%
$49 Month end units on issue 2 Sep 2015 9:58AM $19.400 $28.010 risen by 44.38%
$49 Annual Report to shareholders 28 Aug 2015 10:09AM $20.030 $28.010 risen by 39.84%
$49 Preliminary Final Report 28 Aug 2015 8:50AM $20.030 $28.010 risen by 39.84%
$49 Month end units on issue 4 Aug 2015 9:49AM $21.920 $28.010 risen by 27.78%
$49 DRP Announcement 3 Jul 2015 9:33AM $21.690 $28.010 risen by 29.14%
$49 Month end units on issue 2 Jul 2015 9:39AM $21.190 $28.010 risen by 32.18%
$49 Distribution Announcement 26 Jun 2015 10:00AM $22.520 $28.010 risen by 24.38%
$49 Estimated Distribution Announcement 23 Jun 2015 9:25AM $22.100 $28.010 risen by 26.74%
$49 Distribution Record Date Announcement 17 Jun 2015 4:15PM $22.100 $28.010 risen by 26.74%

201 - 225 of 254 results

Page 9 of 11

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.