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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.225 -0.010 -0.52%

11/03 - Delayed Data. 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	1.700	1.700
Stocks	97.580	97.580
Other	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.968	14.848
Price to Book	2.173	1.820
Price to Sales	0.898	1.535
Price to Cash Flow	6.997	7.687
Dividend Yield	4.643	4.530
5 Years Earnings Growth	5.621	6.828

Sector Allocation

Name	Net %	Category Average
Financial Services	19.940	35.156
Industrials	15.470	7.333
Healthcare	14.070	5.887
Consumer Defensive	11.660	7.056
Basic Materials	9.240	14.089
Communication Services	8.980	5.835
Consumer Cyclical	7.060	11.882
Utilities	6.950	2.212
Energy	5.870	6.650
Real Estate	0.440	5.110
Technology	0.320	2.658

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coles Group	AU0000030678	6.46	18.93	-0.39%
Telstra Group	AU000000TLS2	6.15	4.110	+0.49%
ANZ Holdings	AU000000ANZ3	4.73	28.385	-2.19%
Insurance Australia Group	AU000000IAG3	3.59	7.570	-0.79%
Rio Tinto Ltd	AU000000RIO1	3.55	117.460	-1.58%
Medibank Private Ltd	AU000000MPL3	3.55	4.230	-0.94%
Ansell	AU000000ANN9	3.51	33.81	-1.63%
Brambles	AU000000BXB1	3.50	20.000	-2.58%
AGL Energy	AU000000AGL7	3.44	10.41	+2.71%
Amcor	AU000000AMC4	3.26	15.945	-2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	2.69	14.21	13.24
State Street Global Index Plus Trus	476.39M	2.65	15.33	13.17
State Street International Equitieh	279.14M	3.39	9.51	10.70
State Street Australian Listed Prop	147.79M	4.62	8.47	8.14
State Street Passive Balanced Trust	92.36M	2.57	7.69	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Aust.	1.225	-0.010	-0.52%