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1 Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-Feb Cash Component per Creation Unit 4 N.A.V. of 25-Feb-2015 $ $ 5,547, $ 5,535, $ 12, $ 2,646,562, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 26-Feb ,705, ,705, Index Basket per Creation Unit for 26-Feb-2015 AAD ABC ABP AGI AGL AGO AHE AHY AIO ALL ALQ AMC AMP ANN ANZ AOG APA APN ARI ARP AST ASX AWC AWE AZJ Ardent Leisure Group 1,565 Adelaide Brighton Ltd 1,662 ABACUS PROPERTY GROUP REIT NPV 943 AINSWORTH GAME TECHNOLOGY LT COMMON 404 AGL Energy Ltd 2,517 ATLAS IRON LTD COMMON STOCK NPV 3,221 AUTOMOTIVE HOLDINGS GROUP LT COMMON 848 ASALEO CARE LTD COMMON STOCK NPV 1,510 Asciano Ltd 3,646 ARISTOCRAT LEISURE LTD COMMON STOCK 2,187 ALS LTD COMMON STOCK NPV 1,474 Amcor Ltd 4,511 AMP Ltd 10,998 Ansell Ltd 575 Australia New Zealand Banking Group Ltd 10,330 AVEO GROUP STAPLED SECURITY NPV 1,306 APA Group 4,166 APN NEWS + MEDIA LIMITED COMMON STOCK 2,612 Arrium Ltd 10,137 ARB CORP LTD COMMON STOCK NPV 235 AusNet Services 6,178 ASX Ltd 724 Alumina Ltd 9,242 AWE LTD COMMON STOCK NPV 2,001 Aurizon Holdings Ltd 8,044
2 BCI BDR BEN BGA BHP BKN BLD BOQ BPT BRG BSL BWP BXB CAB CAR CBA CCL CDD CGF CHC CMW COH CPU CQR CSL CSR CTX CVO CWN DLS DLX DMP DOW DUE DXS EGP EVN FBU FDC FLT FMG FXJ FXL GEM BC IRON LTD COMMON STOCK NPV 719 BEADELL RESOURCES LTD COMMON STOCK 2,940 Bendigo and Adelaide Bank Ltd 1,674 BEGA CHEESE LTD COMMON STOCK NPV 513 BHP Billiton Ltd 11,997 BRADKEN LTD COMMON STOCK NPV 639 Boral Ltd 2,865 BANK OF QUEENSLAND LTD COMMON STOCK 1,333 BEACH ENERGY LTD COMMON STOCK NPV 4,156 BREVILLE GROUP LTD COMMON STOCK NPV 339 BlueScope Steel Ltd 2,033 BWP Trust 1,807 Brambles Ltd 5,845 CABCHARGE AUSTRALIA LTD COMMON STOCK 412 CARSALES.COM LIMITED 797 Commonwealth Bank of Australia 6,061 Coca-Cola Amatil Ltd 1,975 CARDNO LTD COMMON STOCK 597 CHALLENGERLTD 2,109 Charter Hall Group 1,026 Cromwell Property Group 4,796 COCHLEAR LTD COMMON STOCK NPV 211 COMPUTERSHARE LTD COMMON STOCK NPV 1,904 Charter Hall Retail REIT 1,143 CSL Ltd 1,774 CSR Ltd 1,929 Caltex Australia Ltd 505 COVER MORE GROUP LTD COMMON STOCK NPV 1,188 CROWN RESORTS LTD COMMON STOCK NPV 1,416 DRILLSEARCH ENERGY LTD COMMON STOCK 1,562 DULUXGROUP LTD COMMON STOCK 1,425 DOMINO S PIZZA ENTERPRISES L COMMON 224 Downer EDI Ltd 1,625 Duet Group 5,064 Dexus Property Group 3,385 ECHO ENTERTAINMENT GROUP LTD COMMON 2,919 EVOLUTION MINING LTD COMMON STOCK NPV 1,698 FLETCHER BUILDING LTD COMMON STOCK NPV 741 FEDERATION CENTRES 5,336 FLIGHT CENTRE TRAVEL GROUP L COMMON 211 Fortescue Metals Group Ltd 6,360 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,927 FLEXIGROUP LTD COMMON STOCK NPV 828 G8 EDUCATION LTD COMMON STOCK 1,300
3 GFF GMA GMG GNC GPT GUD GWA GXL HGG HSO HVN HZN IAG IFL IGO IIN ILU IOF IPL IRE IVC JBH JHC JHX KAR KMD LEI LLC LNG LYC MFG MGR MGX MIN MMS MND MQA MQG MRM MSB MTS MTU MYR NAB Goodman Fielder Ltd 6,279 GENWORTH MORTGAGE INSURANCE COMMON 826 Goodman Group 5,749 GrainCorp Ltd 683 GPT Group 6,336 G.U.D. HOLDINGS LTD COMMON STOCK NPV 262 GWA GROUP LTD COMMON STOCK NPV 1,114 GREENCROSS LTD COMMON STOCK 359 HENDERSON GROUP PLC CDI CDI NPV 2,580 HEALTHSCOPE LTD 4,015 HARVEY NORMAN HOLDINGS LTD COMMON 2,234 HORIZON OIL LTD COMMON STOCK NPV 4,255 Insurance Australia Group Ltd 8,754 IOOF Holdings Ltd 987 INDEPENDENCE GROUP NL COMMON STOCK 869 IINET LTD COMMON STOCK NPV 583 Iluka Resources Ltd 1,564 Investa Office Fund 2,295 Incitec Pivot Ltd 6,089 IRESS LTD COMMON STOCK NPV 479 INVOCARE LTD COMMON STOCK NPV 403 JB HI FI LTD COMMON STOCK NPV 363 JAPARA HEALTHCARE LTD COMMON STOCK 922 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,658 KAROON GAS AUSTRALIA LTD COMMON STOCK 722 KATHMANDU HOLDINGS LTD COMMON STOCK 748 Leighton Holdings Ltd 377 Lend Lease Group 1,983 LIQUEFIED NATURAL GAS LTD COMMON STOCK 1,725 LYNAS CORP LTD COMMON STOCK NPV 12,601 MAGELLAN FINANCIAL GROUP LTD COMMON 472 Mirvac Group 13,652 MOUNT GIBSON IRON LTD COMMON STOCK NPV 2,397 MINERAL RESOURCES LTD COMMON STOCK 584 MCMILLAN SHAKESPEARE LTD COMMON STOCK 256 MONADELPHOUS GROUP LTD COMMON STOCK 339 MACQUARIE ATLAS ROADS GROUP STAPLED 1,421 Macquarie Group Ltd 1,203 MMA Offshore Limited 1,341 MESOBLAST LTD COMMON STOCK 727 METCASH LTD COMMON STOCK NPV 3,377 M2 GROUP LTD COMMON STOCK 671 Myer Holdings Ltd 2,174 National Australia Bank Ltd 9,027
4 NCM NEC NST NUF NVN NVT NWS OFX ORA ORG ORI OSH OZL PBG PDN PGH PMV PNA PPT PRY PTM QAN QBE QUB REA REC RFG RHC RIO RMD RRL SAI SCG SCP SDF SEA SEK SFR SGH SGM SGN SGP SGT SHL Newcrest Mining Ltd 2,854 NINE ENTERTAINMENT CO HOLDIN COMMON 2,215 NORTHERN STAR RESOURCES LTD COMMON 2,145 NUFARM LTD COMMON STOCK NPV 669 Novion Property Group 8,894 NAVITAS LTD COMMON STOCK NPV 1,143 NEWS CORP CLASS B CDI CDI NPV 135 OZFOREX GROUP LTD COMMON STOCK 825 ORORA LTD COMMON STOCK 4,511 Origin Energy Ltd 4,117 ORICA LTD COMMON STOCK NPV 1,376 OIL SEARCH LTD COMMON STOCK NPV 4,372 OZ Minerals Ltd 1,176 Pacific Brands Ltd 3,482 PALADIN ENERGY LTD COMMON STOCK NPV 4,938 PACT GROUP HOLDINGS LTD COMMON STOCK 638 PREMIER INVESTMENTS LTD COMMON STOCK 344 PanAust Ltd 1,854 Perpetual Ltd 176 PRIMARY HEALTH CARE LIMITED COMMON 1,870 PLATINUM ASSET MANAGEMENT COMMON 800 Qantas Airways Ltd 8,211 QBE Insurance Group Ltd 5,103 QUBE HOLDINGS LTD COMMON STOCK 2,594 REA GROUP LTD COMMON STOCK 179 RECALL HOLDINGS LTD COMMON STOCK 1,161 RETAIL FOOD GROUP LTD COMMON STOCK 434 Ramsay Health Care Ltd 482 RIO TINTO LTD COMMON STOCK NPV 1,629 RESMED INC CDI CDI 2,823 REGIS RESOURCES LTD COMMON STOCK NPV 1,527 SAI Global Ltd 788 Scentre Group 19,904 SHOPPING CENTRES AUSTRALASIA REIT 2,404 STEADFAST GROUP LTD COMMON STOCK NPV 2,347 SUNDANCE ENERGY AUSTRALIA LT COMMON 1,925 SEEK LTD COMMON STOCK NPV 1,260 SANDFIRE RESOURCES NL COMMON STOCK 369 SLATER + GORDON LTD COMMON STOCK 703 SIMS METAL MANAGEMENT LTD COMMON 622 STW COMMUNICATIONS GROUP LTD COMMON 1,252 Stockland 8,780 SINGAP0RE TELECOMM CDI CDI 439 Sonic Healthcare Ltd 1,481
5 SIP SIR SKC SKE SKI SKT SPK SPO SRX STO SUL SUN SVW SWM SXL SXY SYD TAH TCL TEN TGR TLS TME TNE TOL TPI TPM TSE TTS TWE UGL VED VOC VRL VRT WBC WES WFD WHC WOR WOW WPL WSA SIGMA PHARMACEUTICALS LTD COMMON 4,298 SIRIUS RESOURCES NL COMMON STOCK NPV 1,077 SKYCITY ENTERTAINMENT GROUP COMMON 582 SKILLED GROUP LTD COMMON STOCK NPV 758 SPARK INFRASTRUCTURE GROUP STAPLED 5,003 SKY NETWORK TELEVISION LTD COMMON 641 SPARK NEW ZEALAND LTD COMMON STOCK 986 SPOTLESS GROUP HOLDINGS LTD COMMON 2,710 SIRTEX MEDICAL LTD COMMON STOCK NPV 204 Santos Ltd 3,646 Super Retail Group Ltd 516 Suncorp Group Ltd 4,810 SEVEN GROUP HOLDINGS LTD COMMON STOCK 364 SEVEN WEST MEDIA LTD COMMON STOCK NPV 2,317 SOUTHERN CROSS MEDIA GROUP L COMMON 2,096 SENEX ENERGY LTD COMMON STOCK NPV 3,470 Sydney Airport Limited 8,203 TABCORP HOLDINGS LTD COMMON STOCK NPV 3,090 Transurban Group 7,089 TEN NETWORK HOLDINGS LTD COMMON STOCK 6,389 TASSAL GROUP LTD COMMON STOCK NPV 539 Telstra Corp Ltd 45,703 TRADE ME GROUP LTD COMMON STOCK 833 TECHNOLOGY ONE LTD COMMON STOCK 748 Toll Holdings Ltd 2,535 Transpacific Industries Group Ltd 5,900 TPG TELECOM LTD COMMON STOCK NPV 1,095 Transfield Services Ltd 1,916 TATTS GROUP LTD COMMON STOCK NPV 5,364 TREASURY WINE ESTATES LTD COMMON 2,401 UGL LTD COMMON STOCK NPV 612 VEDA GROUP LTD COMMON STOCK NPV 2,518 VOCUS COMMUNICATIONS LTD COMMON 372 VILLAGE ROADSHOW LTD COMMON STOCK NPV 298 VIRTUS HEALTH LTD COMMON STOCK 238 Westpac Banking Corp 11,664 Wesfarmers Ltd 4,202 Westfield Corporation 7,146 WHITEHAVEN COAL LTD COMMON STOCK 2,221 WorleyParsons Ltd 818 WOOLWORTHS LTD COMMON STOCK NPV 4,712 Woodside Petroleum Ltd 2,649 Western Areas Ltd 800
6 Number of Stocks:200 FootNotes: 1. N.A.V. per Unit - is the Net Asset Value of the divided by the number of units in issue or deemed to be in issue (calculated in accordance with the Constitution). It constitutes the Issue Price and the Withdrawal amount as described in the SPDR Prospectus. 2. N.A.V. per Creation Unit - is the N.A.V. per Unit multiplied by the number of units that may be applied for or redeemed (a 'Creation Unit'). 3. Cash Component per Creation Unit - difference between NAV per creation Unit and value of Index Basket. 4. N.A.V. of - is the Net Asset Value of. 5. The total units in issue (calculated in accordance with the Constitution). * The above amounts are calculated as at close of normal trading on the specified trade date. "SPDR" is a trademark of Standard and Poor's Financial Services LLC ("S&P") and has been licensed for use by State Street Corporation. Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"), and ASX is a registered trademark of the ASX Operations Pty Ltd ("ASX"). These trademarks have been licensed for use by State Street Corporation. The is not sponsored, endorsed, sold or promoted by S&P, ASX or their respective affiliates, and S&P, ASX and their respective affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the. is a trademark of the Australian Securities Exchange ("ASX"), and has been licensed for use by SSgA Australia. SPDR products are not sponsored, endorsed, sold or promoted by S&P, ASX, and S&P, ASX makes no representation regarding the advisability in investing in SPDR products. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold such products. End of Report
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-May-2015 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 25-May-2015 $ 54.01 $ 5,400,610.77 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 02-Jun-2015 3 Cash Component per Creation Unit 4 N.A.V. of 02-Jun-2015 $ 53.21 $ 5,321,183.83 $ 5,320,967.04 $ 216.79
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 08-Jul-2015 3 Cash Component per Creation Unit 4 N.A.V. of 08-Jul-2015 $ 51.04 $ 5,103,851.16 $ 5,104,117.08 -$ 265.92
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Sep-2015 3 Cash Component per Creation Unit 4 N.A.V. of 01-Sep-2015 $ 48.00 $ 4,800,005.20 $ 4,797,523.82 $ 2,481.38
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Jan-2016 3 Cash Component per Creation Unit 4 N.A.V. of 22-Jan-2016 $ 45.88 $ 4,587,685.83 $ 4,587,748.74 -$ 62.91
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 18-Feb-2016 3 Cash Component per Creation Unit 4 N.A.V. of 18-Feb-2016 $ 46.77 $ 4,677,163.05 $ 4,675,387.85 $ 1,775.20
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 28-Jul-2016 3 Cash Component per Creation Unit 4 N.A.V. of 28-Jul-2016 $ 52.05 $ 5,205,184.73 $ 5,205,114.18 $ 70.55 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Aug-2016 3 Cash Component per Creation Unit 4 N.A.V. of 22-Aug-2016 $ 51.87 $ 5,186,587.14 $ 5,186,220.21 $ 366.93
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 17-Feb-2017 3 Cash Component per Creation Unit 4 N.A.V. of 17-Feb-2017 $ 54.27 $ 5,427,183.22 $ 5,427,103.41 $ 79.81 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 25-May-2017 3 Cash Component per Creation Unit 4 N.A.V. of 25-May-2017 $ 54.69 $ 5,469,022.80 $ 5,468,681.88 $ 340.92
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 26-Jun-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 26-Jun-2017 $ 54.05 $ 5,404,721.79 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 15-Aug-2017 3 Cash Component per Creation Unit 4 N.A.V. of 15-Aug-2017 $ 53.98 $ 5,398,430.00 $ 5,398,109.68 $ 320.32
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 22-Aug-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 22-Aug-2017 $ 54.13 $ 5,413,011.18 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 09-Oct-2017 3 Cash Component per Creation Unit 4 N.A.V. of 09-Oct-2017 $ 53.62 $ 5,361,819.74 $ 5,362,203.75 -$ 384.01
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 13-Nov-2017 3 Cash Component per Creation Unit 4 N.A.V. of 13-Nov-2017 $ 56.57 $ 5,657,235.58 $ 5,637,581.65 $ 19,653.93
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 18-Sep-2017 3 Cash Component per Creation Unit 4 N.A.V. of 18-Sep-2017 $ 54.28 $ 5,427,864.83 $ 5,427,987.64 -$ 122.81
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 07-Dec-2017 3 Cash Component per Creation Unit 4 N.A.V. of 07-Dec-2017 $ 56.18 $ 5,617,772.20 $ 5,617,793.54 -$ 21.34
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Dec-2017 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 01-Dec-2017 $ 56.29 $ 5,628,869.64 $
ANZ Online Investment Account As of 16, April 2013
ANZ Online Investment Account As of 16, April 2013 The ANZ Online Investment Account invests your money in the State Street Global Advisors SPDR S&P/ASX 200 Fund. This Fund seeks to closely match, before
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Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 30-Jan-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 30-Jan-2018 $ 56.20 $ 5,619,651.22 $
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 14-May-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 14-May-2018 $ 57.49 $ 5,749,334.62 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 24-May-2018 3 Cash Component per Creation Unit 4 N.A.V. of 24-May-2018 $ 56.78 $ 5,678,310.68 $ 5,678,256.39 $ 54.29 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 14-Aug-2018 3 Cash Component per Creation Unit 4 N.A.V. of 14-Aug-2018 $ 59.04 $ 5,903,675.92 $ 5,901,444.31 $ 2,231.61
SPDR S&P/ASX 200 Fund
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 01-Jun-2018 3 Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 01-Jun-2018 $ 56.35 $ 5,635,424.31 $
For personal use only
Trade Date: 1 N.A.V. per Unit 2 N.A.V. per Creation Unit Value of Index Basket for 21-Nov-2018 3 Cash Component per Creation Unit 4 N.A.V. of 21-Nov-2018 $ 52.97 $ 1,324,284.76 $ 1,311,645.11 $ 12,639.65
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