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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.262 -0.003 -0.21%

03/10 - Closed. Currency in AUD ( Disclaimer )

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

Name	Net %	Long %
Cash	0.690	0.690
Shares	98.600	98.600
Other	0.710	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.472	16.097
Price to Book	2.275	2.132
Price to Sales	0.664	1.850
Price to Cash Flow	5.102	8.083
Dividend Yield	5.135	4.267
5 Years Earnings Growth	7.504	7.542

Sector Allocation

Name	Net %	Category Average
Industrials	19.890	7.717
Consumer Defensive	16.280	5.437
Financial Services	14.220	28.578
Healthcare	10.510	11.502
Consumer Cyclical	8.410	7.258
Basic Materials	7.220	19.631
Communication Services	7.140	6.734
Energy	6.990	5.297
Utilities	6.470	1.450
Technology	2.470	3.627
Real Estate	0.380	5.424

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 %
Coles Group	AU0000030678	6.96	17.74	-0.39%
Qbe Insurance Group	AU000000QBE9	5.28	16.360	+0.12%
Brambles	AU000000BXB1	4.29	18.740	-1.16%
Amcor	AU000000AMC4	3.95	16.200	-0.61%
Ansell	AU000000ANN9	3.91	32.15	-0.06%
Service Stream	AU000000SSM2	3.85	1.495	-0.66%
Chorus	NZCNUE0001S2	3.81	8.88	+1.14%
Medibank Private Ltd	AU000000MPL3	3.52	3.660	+1.10%
Ventia Services	AU0000184459	3.49	4.52	0.00%
Rio Tinto Ltd	AU000000RIO1	3.48	123.680	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	17.76	9.74	13.42
State Street Global Index Plus Trus	476.39M	18.79	10.71	13.32
State Street International Equitieh	279.14M	16.82	6.61	10.26
State Street Australian Listed Prop	147.79M	18.19	5.88	9.02
State Street Passive Balanced Trust	92.36M	9.47	4.53	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Aust.	1.262	-0.003	-0.21%