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State Street Australian Equity Fund (0P0000WNAS)

Sydney

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1.227 -0.010 -0.75%

24/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 298.52M

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00480

Asset Class: Equity

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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 %	Short %
Stocks	99.290	99.290	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.587	15.455
Price to Book	2.385	2.040
Price to Sales	0.636	1.776
Price to Cash Flow	5.502	7.901
Dividend Yield	6.166	4.547
5 Years Earnings Growth	5.991	6.965

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	19.630	5.644
Industrials	18.470	7.653
Basic Materials	14.910	19.941
Communication Services	13.350	6.916
Healthcare	12.050	10.858
Financial Services	7.150	28.357
Energy	7.000	5.574
Consumer Cyclical	5.010	7.441
Real Estate	1.860	5.622
Technology	0.570	3.309

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rio Tinto Ltd	AU000000RIO1	6.54	132.500	-0.75%
Telstra Group	AU000000TLS2	6.10	3.450	-0.29%
Coles Group	AU0000030678	5.90	16.11	-1.04%
Woolworths	AU000000WOW2	4.84	31.080	-1.36%
Viva Energy	AU0000016875	3.76	3.470	-1.14%
Brambles	AU000000BXB1	3.51	14.380	-0.07%
Aurizon Holdings	AU000000AZJ1	3.49	3.700	+0.27%
Ventia Services	AU0000184459	3.48	3.56	-1.11%
Helia	AU0000251498	3.45	4.04	0.00%
Chorus	NZCNUE0001S2	3.42	7.31	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	10.49	12.10	13.08
State Street Global Index Plus Trus	476.39M	11.69	13.35	13.02
State Street International Equitieh	279.14M	6.64	6.11	9.94
State Street Australian Listed Prop	147.79M	7.58	7.28	9.07
State Street Passive Balanced Trust	92.36M	3.29	5.22	7.39

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