SPDR S&P/ASX 200 Fund
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- Andrea Nicholson
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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 09-Oct Cash Component per Creation Unit 4 N.A.V. of 09-Oct-2017 $ $ 5,361, $ 5,362, $ $ 3,334,918, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 10-Oct ,197, ,197, Index Basket per Creation Unit for 10-Oct-2017 A2M AAC AAD ABC ABP ACX AGL AHG AHY ALL ALQ ALU AMC AMP ANN ANZ AOG APA API APO ARB AST ASX AWC AZJ A2 MILK CO LTD 2,529 AUSTRALIAN AGRICULTURAL CO COMMON 1,284 Ardent Leisure Group 1,473 ADELAIDE BRIGHTON LTD 1,389 ABACUS PROPERTY GROUP REIT NPV 1,137 ACONEX LTD 621 AGL Energy Ltd 2,321 AUTOMOTIVE HOLDINGS GROUP LTD 921 ASALEO CARE LTD COMMON STOCK NPV 1,339 ARISTOCRAT LEISURE LTD COMMON STOCK 2,247 ALS LTD COMMON STOCK NPV 1,779 ALTIUM LTD COMMON STOCK NPV 391 Amcor Ltd 4,085 AMP Ltd 10,326 Ansell Ltd 521 Australia New Zealand Banking Group Ltd 10,357 AVEO GROUP 1,495 APA Group 3,931 AUSTRALIAN PHARMA INDUS LTD 1,395 APN OUTDOOR GROUP LTD 588 ARB CORPORATION FP ORD 242 AusNet Services 6,133 ASX Ltd 683 Alumina Ltd 8,220 Aurizon Holdings Ltd 7,238
2 BAP BEN BGA BHP BKL BKW BLD BOQ BPT BRG BSL BTT BWP BXB CAR CBA CCL CCP CGC CGF CHC CIM CLW CMW CNU COH CPU CQR CSL CSR CTD CTX CWN CWY CYB DLX DMP DOW DXS ECX EHE EVN FBU FLT Bapcor Limited 946 Bendigo and Adelaide Bank Ltd 1,667 BEGA CHEESE LTD COMMON STOCK NPV 653 BHP Billiton Ltd 11,320 BLACKMORES LTD 45 BKW 269 Boral Ltd 4,135 BANK OF QUEENSLAND LTD COMMON STOCK 1,366 BEACH ENERGY LTD COMMON STOCK NPV 6,137 BREVILLE GROUP LTD 320 BlueScope Steel Ltd 1,979 BT INVESTMENT MANAGEMENT LTD 876 BWP Trust 1,705 Brambles Ltd 5,602 CARSALES.COM LIMITED 850 Commonwealth Bank of Australia 6,183 Coca-Cola Amatil Ltd 1,812 CREDIT CORP GROUP LTD COMMON STOCK 165 COSTA GROUP HOLDINGS LTD 1,012 CHALLENGERLTD 2,024 Charter Hall Group 1,633 CIMIC GROUP LIMITED 345 CHARTER HALL LONG WALE REIT 540 Cromwell Property Group 4,526 CHORUS LTD 599 COCHLEAR LTD 202 COMPUTERSHARE LTD COMMON STOCK NPV 1,766 Charter Hall Retail REIT 1,163 CSL Ltd 1,596 CSR Ltd 1,821 CORPORATE TRAVEL MANAGEMENT COMMON 286 Caltex Australia Ltd 920 CROWN RESORTS LTD 1,264 CLEANAWAY WASTE MANAGEMENT L 5,567 CYBG PLC 2,420 DULUXGROUP LTD COMMON STOCK 1,344 DOMINO S PIZZA ENTERPRISES L COMMON 228 Downer EDI Ltd 2,147 Dexus 3,560 ECLIPX GROUP LTD 1,107 ESTIA HEALTH LTD 837 EVOLUTION MINING LTD COMMON STOCK NPV 4,088 FLETCHER BUILDING LTD COMMON STOCK NPV 567 FLIGHT CENTRE TRAVEL GROUP L 203
3 FMG FPH FXJ FXL GEM GMA GMG GNC GOZ GPT GTY GUD GWA GXL GXY HSO HT1 HVN IAG IFL IFN IGO ILU INM IOF IPH IPL IRE IVC JBH JHC JHG JHX LLC LNK MFG MGR MIN MMS MND MPL MQA MQG MTR Fortescue Metals Group Ltd 6,002 FISHER + PAYKEL HEALTHCARE C 546 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,111 FLEXIGROUP LTD COMMON STOCK NPV 956 G8 EDUCATION LTD COMMON STOCK 1,436 Genworth Mortgage Insurance Australia Limited 862 Goodman Group 5,618 GrainCorp Ltd 805 GROWTHPOINT PROPERTIES AUSTR REIT NPV 886 GPT Group 6,331 GATEWAY LIFESTYLE 1,056 G.U.D. HOLDINGS LTD COMMON STOCK NPV 301 GWA GROUP LTD COMMON STOCK NPV 957 GREENCROSS LTD COMMON STOCK 410 GALAXY RESOURCES LTD 1,342 HEALTHSCOPE LTD 6,110 HT&E Ltd 902 HARVEY NORMAN HOLDINGS LTD 2,108 Insurance Australia Group Ltd 8,351 IOOF Holdings Ltd 932 INFIGEN ENERGY STAPLED SECURITY NPV 3,393 INDEPENDENCE GROUP NL COMMON STOCK 1,631 ILUKA RESOURCES LTD 1,476 IRON MOUNTAIN INC DELAWARE 106 Investa Office Fund 1,755 IPH LTD 486 Incitec Pivot Ltd 5,911 IRESS LTD COMMON STOCK NPV 483 INVOCARE LTD COMMON STOCK NPV 381 JB HI FI LTD 395 JAPARA HEALTHCARE LTD COMMON STOCK 870 Janus Henderson Group plc 246 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,564 Lend Lease Group 2,058 LINK ADMINISTRATION HOLDINGS 1,731 MAGELLAN FINANCIAL GROUP LTD 492 Mirvac Group 13,070 MINERAL RESOURCES LTD COMMON STOCK 551 MCMILLAN SHAKESPEARE LTD COMMON STOCK 273 MONADELPHOUS GROUP LTD COMMON STOCK 320 MEDIBANK PRIVATE LTD 9,715 MACQUARIE ATLAS ROADS GROUP STAPLED 2,117 Macquarie Group Ltd 1,116 MANTRA GROUP LTD COMMON STOCK NPV 1,033
4 MTS MYO MYR MYX NAB NAN NCM NEC NHF NSR NST NUF NVT NWS NXT OML ORA ORE ORG ORI OSH OZL PGH PMV PPT PRY PTM QAN QBE QUB REA REG RFG RHC RIO RMD RRL RSG RWC S32 SAR SBM SCG SCP METCASH LTD COMMON STOCK NPV 3,416 MYOB GROUP LTD 1,154 Myer Holdings Ltd 2,556 MAYNE PHARMA GROUP LTD COMMON STOCK 4,842 National Australia Bank Ltd 9,470 NANOSONICS LTD 903 Newcrest Mining Ltd 2,693 NINE ENTERTAINMENT CO HOLDIN COMMON 2,642 NIB HOLDINGS LTD 1,549 NATIONAL STORAGE REIT REIT NPV 1,789 NORTHERN STAR RESOURCES LTD 2,117 NUFARM LTD COMMON STOCK NPV 631 NAVITAS LTD 1,078 NEWS CORP 165 NEXTDC LTD COMMON STOCK NPV 1,000 OOH MEDIA LTD 522 ORORA LTD COMMON STOCK 4,257 OROCOBRE LTD COMMON STOCK 713 Origin Energy Ltd 6,151 ORICA LTD 1,323 OIL SEARCH LTD COMMON STOCK NPV 4,662 OZ Minerals Ltd 1,054 PACT GROUP HOLDINGS LTD COMMON STOCK 602 PREMIER INVESTMENTS LTD COMMON STOCK 339 Perpetual Ltd 167 PRIMARY HEALTH CARE LIMITED COMMON 1,465 PLATINUM ASSET MANAGEMENT 755 Qantas Airways Ltd 6,379 QBE INSURANCE GROUP LTD 4,815 QUBE HOLDINGS LTD COMMON STOCK 4,808 REA GROUP LTD COMMON STOCK 172 REGIS HEALTHCARE LTD 466 RETAIL FOOD GROUP LTD COMMON STOCK 553 Ramsay Health Care Ltd 455 RIO TINTO LTD COMMON STOCK NPV 1,496 RESMED INC CDI CDI 1,990 REGIS RESOURCES LTD COMMON STOCK NPV 1,736 RESOLUTE MINING LTD COMMON STOCK NPV 2,583 RELIANCE WORLDWIDE CORP LTD 1,667 SOUTH32 LTD 18,406 SARACEN MINERAL HOLDINGS LTD 2,624 ST BARBARA LTD 1,811 Scentre Group 18,782 SHOPPING CENTRES AUSTRALASIA REIT 2,545
5 SDA SDF SEK SFR SGM SGP SGR SHL SIG SKC SKI SOL SPK SRX STO SUL SUN SVW SWM SXL SYD SYR TAH TCL TGR TLS TME TNE TPM TTS TWE VCX VOC VVR WBC WEB WES WFD WHC WOR WOW WPL WSA SPEEDCAST INTERNATIONAL LTD 703 STEADFAST GROUP LTD COMMON STOCK NPV 2,604 SEEK LTD COMMON STOCK NPV 1,214 SANDFIRE RESOURCES NL COMMON STOCK 550 SIMS METAL MANAGEMENT LTD COMMON 564 Stockland 8,484 The Star Entertainment Group Ltd 2,899 SONIC HEALTHCARE LTD 1,479 Sigma Healthcare Ltd 3,817 SKYCITY ENTERTAINMENT GROUP COMMON 848 SPARK INFRASTRUCTURE GROUP STAPLED 5,933 WASHINGTON H. SOUL PATTINSON COMMON 412 SPARK NEW ZEALAND LTD COMMON STOCK 779 SIRTEX MEDICAL LTD COMMON STOCK NPV 202 Santos Ltd 6,215 Super Retail Group Ltd 487 Suncorp Group Ltd 4,539 SEVEN GROUP HOLDINGS LTD COMMON STOCK 383 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,150 SOUTHERN CROSS MEDIA GROUP L COMMON 2,658 Sydney Airport Limited 7,942 SYRAH RESOURCES LTD COMMON STOCK NPV 939 TABCORP HOLDINGS LTD COMMON STOCK NPV 2,916 Transurban Group 7,239 TASSAL GROUP LTD COMMON STOCK NPV 599 Telstra Corp Ltd 41,954 TRADE ME GROUP LTD COMMON STOCK 865 TECHNOLOGY ONE LTD COMMON STOCK 796 TPG TELECOM LTD COMMON STOCK NPV 1,200 TATTS GROUP LTD 4,638 TREASURY WINE ESTATES LTD COMMON 2,604 VICINITY CENTRES 11,525 Vocus Group Limited 2,178 VIVA ENERGY REIT 1,534 Westpac Banking Corp 11,972 WEBJET LTD COMMON STOCK NPV 400 WESFARMERS LTD 4,000 Westfield Corporation 6,743 WHITEHAVEN COAL LTD COMMON STOCK 2,400 WorleyParsons Ltd 636 WOOLWORTHS LTD COMMON STOCK NPV 4,566 Woodside Petroleum Ltd 2,556 Western Areas Ltd 926
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 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 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
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 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 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 $
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 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
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 $
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 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 $
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
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 $
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 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 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
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 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
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 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 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
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 25-Feb-2015 3 Cash Component per Creation Unit 4 N.A.V. of 25-Feb-2015 $ 55.48 $ 5,547,697.08 $ 5,535,088.79 $ 12,608.29
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