Listed Managed Investment Reports

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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SPDR S&P/ASX 200 Fund (STW) - ETF Mimics ASX 200 Index, Highly Liquid - www.spdrs.com.au
Thursday, January 3, 2013
STW provides investors cost- and tax-effective exposure to the S&P/ASX 200 Accumulation Index. The appointed market maker ensures that liquidity is available for investors. The fund accrues dividends and distributions from the securities comprising the portfolio and distributes them semi-annually, net of fees and with any appropriate franking credits
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SPDR MSCI Australia Select High Dividend Yield Fund (SYI) - ETF replicates the MSCI Australia Select High Dividend Yield Index - www.spdrs.com.au
Thursday, January 3, 2013
SYI provides investors cost- and tax-effective exposure to the MSCI Australia Select High Dividend Yield Index. The appointed market maker ensures that liquidity is available for investors. The fund will accrue dividends and distributions from the securities comprising the portfolio and distribute them quarterly, net of fees and with any appropriate franking credits.
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