SPDR S&P/ASX 200 Listed Property Fund (SLF)

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 Listed Property Trust Index. The approach is designed to provide a portfolio with low portfolio turnover, accurate tracking, and low costs.
Net Asset Value As of 29-Jul-2010
NAV $7.86
Change ($) $-0.16
Change (%) -1.94%
Units on Offer 33,800,001

Performance - Net of Accrued Income

As of 30-Jun-2010
As of 30-Jun-2010
Cumulative Fund Index
1 Month -2.17% -2.19%
3 Month -2.73% -2.77%
6 Month -5.92% -5.99%
1 Year 12.58% 12.62%
Annualised Fund Index
2 Years pa -21.98% -22.67%
3 Years pa -28.63% -29.07%
4 Years pa -18.91% -19.29%

Holdings

Top Holdings As of 29-Jul-2010
Westfield Group 40.22%
Stockland 13.97%
Gpt Group 7.70%
Mirvac Group 6.76%
Goodman Group 6.26%
Dexus Property Gp 6.00%
Cfs Retail Prop 5.97%
Cmnwlth Prop Offic 2.84%
Ing Office Fund 2.69%
Ing Industrial Fd 1.73%
View All
Top Sectors As of 29-Jul-2010
Chart | Table

Information

Fund Information
Ticker Symbol SLF
Management Costs 0.40%
Investment Manager State Street Global Advisors, Australia, Limited
ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited
ABN 16 108 671 441
Distribution Frequency Quarterly
Fund Characteristics As of 29-Jul-2010
Weighted Average Market Cap (Millions) $13,995
Number of Holdings 18

Related Items

Purchase Information

SPDRs 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 fund consult your stock broker or financial advisor.