SPDR® MSCI Australia Sel Hi Div Yld ETF

The Fund is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of the customised MSCI Australia Select High Dividend Yield Index (the Index) which is described below.
The Index comprises shares and units which MSCI selects using a rules-based process to be those considered likely to produce a higher dividend yield than the average for its “parent” index 。

Key stats

Management firm  State Street Global Advisors (Aus) Ltd
Domicile  Australia
Fund Administrator  State Street Australia Limited
Global Branding Name  State Street
12 month yield  4.65%
Fund currency  AUD
Launch Date  2010-09-24
ISIN  AU000000SYI8
SEDOL  B3ZR459
Manager 1 Name  Management Team
Fund Strategy  Equity Australia Large Value
Benchmark  MSCI Australia Select Hgh Dvd Yld NR LCL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.48%
Return - 2 Months  -4.78 %
Return - 3 Months  -0.76%
Return - 6 Months  -0.09 %
Return - 9 months  0.22 %
Return - 12 Months  0.98%
Annualized return 24 months  14.85 %
Annualized return 36 months  16.06 %
Annualized return 48 months  9.64 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.00%
Return YTD  0.22%

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jonathan Shead
Contact Address  Level 17
Contact Address 2  420 George Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  State Street Global Advisors (Aus) Ltd
Web Address  www.ssga.com
Custodian  State Street Australia Limited
Phone  +61 02 9240 7600

Price

Last Price Date  2014-10-02
Pre-tax nav  29.09
Pre-tax offer  29.18
Pre-tax bid  28.46
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.17
Price change (percentage)  -0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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