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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.252 +0.010 +0.58%

05/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00480

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.52M

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0P0000WNAS Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Australian Equity Fund (0P0000WNAS) fund. Our State Street Australian Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.740	1.740
Stocks	97.520	97.520
Other	0.740	0.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	14.753
Price to Book	2.103	1.806
Price to Sales	0.826	1.528
Price to Cash Flow	5.728	7.564
Dividend Yield	4.738	4.540
5 Years Earnings Growth	6.468	7.108

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	35.205
Industrials	15.380	7.458
Healthcare	13.620	6.008
Consumer Defensive	12.250	7.068
Communication Services	9.580	5.841
Basic Materials	8.840	14.100
Utilities	7.390	2.263
Consumer Cyclical	6.730	11.670
Energy	6.490	6.605
Real Estate	0.430	5.036
Technology	0.360	2.813

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coles Group	AU0000030678	6.38	19.27	+0.42%
Telstra Group	AU000000TLS2	6.37	3.920	-0.76%
ANZ Holdings	AU000000ANZ3	4.50	31.010	+0.19%
Rio Tinto Ltd	AU000000RIO1	3.63	120.770	+0.49%
AGL Energy	AU000000AGL7	3.60	11.72	-0.85%
Origin Energy	AU000000ORG5	3.55	10.000	-1.38%
Brambles	AU000000BXB1	3.47	19.440	-0.87%
Medibank Private Ltd	AU000000MPL3	3.43	3.970	-0.50%
Ansell	AU000000ANN9	3.43	34.93	+0.46%
Insurance Australia Group	AU000000IAG3	3.37	8.850	-0.56%

Top Equity Funds by State Street Global Advisors (Aus) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	31.46	12.36	13.31
State Street Global Index Plus Trus	476.39M	33.45	13.51	13.26
State Street International Equitieh	279.14M	20.79	6.43	10.29
State Street Australian Listed Prop	147.79M	18.31	3.35	8.45
State Street Passive Balanced Trust	92.36M	13.68	5.45	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Aust.	1.252	+0.010	+0.58%