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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.325 +0.001 +0.08%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00480

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.76M

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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	1.300	1.300
Shares	97.940	97.940
Other	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.848	14.881
Price to Book	2.172	1.801
Price to Sales	0.974	1.505
Price to Cash Flow	7.139	8.593
Dividend Yield	4.296	4.414
5 Years Earnings Growth	5.638	6.179

Sector Allocation

Name	Net %	Category Average
Healthcare	19.650	6.086
Industrials	18.000	7.285
Financial Services	14.870	34.477
Consumer Defensive	12.820	7.559
Basic Materials	11.100	14.828
Communication Services	9.020	6.441
Utilities	6.670	2.212
Consumer Cyclical	3.160	11.996
Energy	2.690	6.272
Real Estate	1.700	5.367
Technology	0.320	2.709

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	6.33	4.980	0.00%
Coles Group	AU0000030678	6.00	20.90	-0.14%
Ventia Services	AU0000184459	3.64	5.32	+0.38%
Helia	AU0000251498	3.61	5.27	+0.19%
Resmed DRC	AU000000RMD6	3.57	43.980	+1.08%
Medibank Private Ltd	AU000000MPL3	3.55	5.070	+1.40%
Rio Tinto Ltd	AU000000RIO1	3.52	116.720	+1.24%
Brambles	AU000000BXB1	3.50	23.000	-1.50%
Insurance Australia Group	AU000000IAG3	3.46	8.500	+3.91%
Origin Energy	AU000000ORG5	3.25	12.020	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.01B	6.46	19.13	12.26
State Street Global Index Plus Trus	37.69M	6.92	20.38	12.28
State Street International Equitieh	220.15M	8.59	14.49	10.32
State Street Australian Listed Prop	64.32M	9.36	12.17	8.12
State Street Passive Balanced Trust	190.16M	6.26	10.42	7.34

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