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


General Information

SPDR S&P/ASX 200 Financials EX A-REIT ETF
State Street Global Advisors (Aus) Ltd
Equity Australia Other
Not Rated
Investment Fund
13 Apr 2011
$136.67 million (as at 26 Oct 2021)
$21.3 (as at 14 Jul 2021)
$20.6 (as at 14 Jul 2021)

Fund performance (30 Sep 2021)

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 1.56 4.82 13.92 56.48 5.63 7.57 7.38 10.82
Growth return 1.56 4.82 12.72 52.89 2.57 3.68 3.09 5.72
Income return 0 0 1.2 3.59 3.06 3.89 4.29 5.1

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

Total return -1.85 1.71 10.14 30.56 8.27 9.65 10.42 10.8

Asset Allocation (30 Sep 2021)

Australian Equities 99.80%
International Equities 0%
Cash 0.20%
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

Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 30 Sep 2021)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 28.04%
Login now to view the complete list of holdings.

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.

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
© 2017 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.