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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.297 +0.007 +0.51%

09/05 - 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	1.390	1.390
Shares	97.870	97.870
Other	0.740	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.652	14.620
Price to Book	1.952	1.778
Price to Sales	0.881	1.485
Price to Cash Flow	6.690	8.416
Dividend Yield	4.649	4.497
5 Years Earnings Growth	4.682	6.273

Sector Allocation

Name	Net %	Category Average
Financial Services	17.910	34.345
Industrials	17.420	7.333
Healthcare	14.260	5.825
Consumer Defensive	12.310	7.520
Basic Materials	10.380	14.361
Communication Services	8.970	6.192
Utilities	7.020	2.193
Consumer Cyclical	6.880	11.963
Energy	4.030	6.587
Real Estate	0.480	5.153
Technology	0.350	2.607

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coles Group	AU0000030678	6.51	22.48	+0.85%
Telstra Group	AU000000TLS2	6.37	4.610	+0.44%
ANZ Holdings	AU000000ANZ3	4.30	28.980	-1.43%
Rio Tinto Ltd	AU000000RIO1	3.78	114.980	-0.95%
Medibank Private Ltd	AU000000MPL3	3.42	4.710	-0.84%
AGL Energy	AU000000AGL7	3.40	11.05	+0.55%
Brambles	AU000000BXB1	3.34	21.100	-0.28%
Origin Energy	AU000000ORG5	3.33	11.030	+0.36%
Amcor	AU000000AMC4	3.31	14.300	+0.14%
Ansell	AU000000ANN9	3.29	31.91	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	-4.24	15.25	11.88
State Street Global Index Plus Trus	476.39M	-4.23	16.26	11.84
State Street International Equitieh	279.14M	-3.12	9.90	9.23
State Street Australian Listed Prop	147.79M	-0.92	5.41	7.52
State Street Passive Balanced Trust	92.36M	-0.15	7.21	6.89

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