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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.320 +0.006 +0.48%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

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	2.500	2.500
Shares	96.770	96.770
Other	0.730	0.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.661	14.408
Price to Book	2.103	1.775
Price to Sales	0.949	1.487
Price to Cash Flow	7.152	8.443
Dividend Yield	4.313	4.477
5 Years Earnings Growth	4.624	6.276

Sector Allocation

Name	Net %	Category Average
Healthcare	18.830	6.026
Industrials	18.570	7.388
Financial Services	14.580	34.359
Consumer Defensive	12.690	7.638
Basic Materials	11.640	14.290
Communication Services	9.050	6.266
Utilities	6.950	2.201
Consumer Cyclical	3.160	11.776
Energy	2.500	6.296
Real Estate	1.730	5.253
Technology	0.320	2.686

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	6.30	4.840	+0.41%
Coles Group	AU0000030678	6.19	20.84	+0.10%
Brambles	AU000000BXB1	3.61	23.420	+0.17%
Rio Tinto Ltd	AU000000RIO1	3.57	107.130	-1.69%
Insurance Australia Group	AU000000IAG3	3.42	9.030	+1.69%
Medibank Private Ltd	AU000000MPL3	3.40	5.050	+1.41%
Ventia Services	AU0000184459	3.38	5.18	+0.97%
Resmed DRC	AU000000RMD6	3.32	39.350	+1.03%
Helia	AU0000251498	3.31	5.63	+2.36%
Origin Energy	AU000000ORG5	3.31	10.790	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	0.84	17.58	12.07
State Street Global Index Plus Trus	476.39M	0.96	18.60	12.06
State Street International Equitieh	279.14M	2.60	12.09	9.70
State Street Australian Listed Prop	147.79M	4.03	10.44	7.73
State Street Passive Balanced Trust	92.36M	2.95	9.06	7.08

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