SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND (OZF)



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General Information
Company Name: SPDR S&P/ASX200 Financials ex-REIT Fund
Stock Code: OZF
Website: www.spdrs.com.au
GICS Sub-Industry: Asset Management & Custody Banks
Market Cap ($M): 14
Equiv. Shares (M): 1

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 19.960 $ 0.000 $ 0.000 $ 0.000 $ 19.960 0 0%

Company Overview

Business Description:
SPDR S&P/ASX200 Financials ex A-REIT Fund (OZF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of listed Australian securities involved in the financial sector , as represented by S&P/ASX 200 Financial-x-A-REIT Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2012  A 0.2 18.1 -- 73.8 68.7 5.1 89.2
2011  A -0.5 -61.3 -- 0.0 0.0 0.0 --
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap A 2011 F 2012 F A 2011 F 2012 F A 2011 F 2012 F
SPDR Financials ex-REIT Fund (OZF) $14 M -- -- -- 108.9906 -- -- 0.0347 -- --

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
OZF -- 110.1 -- --
Market 1.11 13.3 0.91 2.51
Sector 1.24 19.9 1.15 1.35

Directors
Name Position Start Date
Ms Susan Darroch Managing Director 29 November 2012
Mr James Keith MacNevin Non-Executive Director 04 April 2013
Mr Robert Charles Goodlad Non-Executive Director 29 July 2005
Mr Jonathan M Shead Non-Executive Director 01 August 2007

Management
Name Position
Phillip Maher Company Secretary

Calendar of Events
Date Event
13 February 2014 Report (Interim)
22 August 2013 Report (Prelim)
22 August 2013 Report (Annual)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.

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