Listed Managed Investment Reports

SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) - ETF with Exposure to the A-REIT Sector - www.spdrs.com.au
Thursday, January 3, 2013
The portfolio will mimic the S&P/ASX 200 Financials Ex A-REIT Accumulation Index. The index comprises 20 stocks. Five of these stocks account for 77% of the index, therefore fluctuations in these stocks will have a large impact on the performance of the index. Turnover is expected to be low.
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SPDR S&P/ASX 200 Resources Fund (OZR) - ETF that Tracks Resources Accumulation Index - www.spdrs.com.au
Thursday, January 3, 2013
OZR is an index fund that tracks the S&P/ASX 200 Resource Accumulation Index, whereby the manager holds all the shares in the index on a full replication basis.The fund is passively managed, with turnover only occurring when there is a change in the index by S&P.
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SPDR S&P/ASX 50 Fund (SFY) - ETF Tracks S&P/ ASX 50 Index - www.spdrs.com.au
Thursday, January 3, 2013
The portfolio mimics the S&P/ASX 50 Accumulation Index, as can be seen from its low tracking error. Given the current make-up of the index, the portfolio is heavily weighted to the Financials and Materials sectors with 61% of the portfolio allocated to these two sectors.
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SPDR S&P/ASX 200 Listed Property Fund (SLF) - ETF Tracks ASX 200 A-REIT Index - www.spdrs.com.au
Thursday, January 3, 2013
The portfolio mimics the S&P/ASX 200 A-REIT Index, as can be seen from its low tracking error. The portfolio is concentrated with the top 10 holdings comprising 90% of the portfolio and 28% allocated to WDC. Turnover is relatively low
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SPDR S&P/ASX Small Ordinaries Fund (SSO) - ETF Mimics ASX Small Ords Index - www.spdrs.com.au
Thursday, January 3, 2013
The portfolio will mimic the S&P/ASX Small Ordinaries Accumulation Index. The portfolio currently comprises 178 of the 197 stocks in the index. Given the Fund only includes a sample of the stocks comprising the index, the tracking error will likely be a little higher than those ETFs that mimic the full index.
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