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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.343 -0.008 -0.59%

08/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00480

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.19M

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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	2.010	2.010
Shares	97.220	97.220
Other	0.770	0.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.304	15.005
Price to Book	2.142	1.810
Price to Sales	0.996	1.510
Price to Cash Flow	7.297	8.626
Dividend Yield	4.152	4.397
5 Years Earnings Growth	5.551	6.161

Sector Allocation

Name	Net %	Category Average
Healthcare	19.590	6.106
Industrials	17.010	7.215
Financial Services	14.290	34.328
Consumer Defensive	12.670	7.496
Basic Materials	10.910	14.964
Communication Services	9.170	6.440
Utilities	6.830	2.203
Consumer Cyclical	3.310	11.959
Real Estate	2.960	5.388
Energy	2.910	6.430
Technology	0.360	2.728

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telstra Group	AU000000TLS2	6.32	4.820	-0.62%
Coles Group	AU0000030678	6.27	23.89	+0.53%
Resmed DRC	AU000000RMD6	3.67	42.310	+0.93%
Brambles	AU000000BXB1	3.56	25.910	-1.78%
Ventia Services	AU0000184459	3.37	5.04	-0.20%
Medibank Private Ltd	AU000000MPL3	3.35	4.950	-0.80%
Insurance Australia Group	AU000000IAG3	3.35	8.540	+0.35%
Origin Energy	AU000000ORG5	3.34	12.390	+0.16%
Aurizon Holdings	AU000000AZJ1	3.25	3.150	-0.63%
Helia	AU0000251498	3.23	5.80	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.07B	6.46	19.13	12.26
State Street Global Index Plus Trus	37.81M	6.92	20.38	12.28
State Street International Equitieh	280M	8.59	14.49	10.32
State Street Australian Listed Prop	67.66M	9.36	12.17	8.12
State Street Passive Balanced Trust	193.55M	6.26	10.42	7.34

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Recent Quotes

Name	Price	Chg.	Chg. %
State Street Aust.	1.343	-0.008	-0.59%
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Renaissance U.S. .	14.799	-0.051	-0.34%
JPMorgan Funds - .	106.913	+0.030	+0.03%
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CSHG TOULON FUNDO.	5.815	-0.030	-0.48%