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SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Share Price and Research

Current share price for OZF : $25.620 0.19 (0.74%)

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.

General Information

SPDR S&P/ASX 200 Financials EX A-REIT ETF
State Street Global Advisors (Aus) Ltd
Equity Australia Other
S&P/ASX 200 TR AUD
Not Rated
Investment Fund
13 Apr 2011
$85.39 million (as at 18 Jul 2024)
$22 (as at 30 Aug 2023)
$20 (as at 30 Aug 2023)

Fund performance (30 Jun 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.05 3.96 16.37 28.66 20.4 10.14 7.95 6.49
Growth return 2.77 1.71 13.85 22.53 15.08 5.53 3.98 1.76
Income return 2.28 2.25 2.52 6.13 5.32 4.61 3.97 4.73

Market index (S&P/ASX 200 TR AUD )

Total return 1.01 -1.05 4.22 12.1 13.43 6.37 7.26 8.06

Asset Allocation (30 Jun 2024)

Australian Equities 98.90%
International Equities 0%
Cash 1.10%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Investment Manager aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Fund's Index.
The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Offer information

MER 0.34% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000

Top 10 holdings (as at 16 Jul 2024)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 29.34%
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Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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