SPDR S&P/ASX 200 Fund
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- Oliver Oliver
- 6 years ago
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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 22-Aug Cash Component per Creation Unit 4 N.A.V. of SPDR S&P/ASX 200 Fund 22-Aug-2017 $ $ 5,413, $ 5,407, $ 5, $ 3,318,040, Date: Opening Units on Issue Applications Redemptions 5 Ending Units on Issue 23-Aug ,297, ,297, Index Basket per Creation Unit for 23-Aug-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 2,558 AUSTRALIAN AGRICULTURAL CO COMMON 1,299 Ardent Leisure Group 1,674 ADELAIDE BRIGHTON LTD 1,586 ABACUS PROPERTY GROUP REIT NPV 1,027 ACONEX LTD 593 AGL Energy Ltd 2,348 AUTOMOTIVE HOLDINGS GROUP LTD 932 ASALEO CARE LTD COMMON STOCK NPV 1,354 ARISTOCRAT LEISURE LTD COMMON STOCK 2,273 ALS LTD COMMON STOCK NPV 1,799 ALTIUM LTD COMMON STOCK NPV 396 Amcor Ltd 4,132 AMP Ltd 10,444 Ansell Ltd 527 Australia New Zealand Banking Group Ltd 10,476 AVEO GROUP 1,512 APA Group 3,976 AUSTRALIAN PHARMA INDUS LTD 1,411 APN OUTDOOR GROUP LTD 594 ARB CORPORATION FP ORD 245 AusNet Services 6,203 ASX Ltd 691 Alumina Ltd 8,314 Aurizon Holdings Ltd 7,321
2 BAP BEN BGA BHP BKL BKW BLD BOQ BPT BRG BSL BTT BWP BXB CAR CBA CCL CCP CGC CGF CHC CIM CMW CNU COH CPU CQR CSL CSR CTD CTX CWN CWY CYB DLX DMP DOW DXS ECX EHE EVN FBU FLT FMG Bapcor Limited 957 Bendigo and Adelaide Bank Ltd 1,686 BEGA CHEESE LTD COMMON STOCK NPV 619 BHP Billiton Ltd 11,450 BLACKMORES LTD 45 BKW 272 Boral Ltd 4,183 BANK OF QUEENSLAND LTD COMMON STOCK 1,382 BEACH ENERGY LTD COMMON STOCK NPV 5,112 BREVILLE GROUP LTD 324 BlueScope Steel Ltd 2,048 BT INVESTMENT MANAGEMENT LTD 886 BWP Trust 1,725 Brambles Ltd 5,667 CARSALES.COM LIMITED 789 Commonwealth Bank of Australia 6,171 Coca-Cola Amatil Ltd 1,885 CREDIT CORP GROUP LTD COMMON STOCK 167 COSTA GROUP HOLDINGS LTD 876 CHALLENGERLTD 2,041 Charter Hall Group 1,652 CIMIC GROUP LIMITED 349 Cromwell Property Group 4,578 CHORUS LTD 606 COCHLEAR LTD 204 COMPUTERSHARE LTD COMMON STOCK NPV 1,786 Charter Hall Retail REIT 1,176 CSL Ltd 1,621 CSR Ltd 1,841 CORPORATE TRAVEL MANAGEMENT COMMON 289 Caltex Australia Ltd 931 CROWN RESORTS LTD 1,335 CLEANAWAY WASTE MANAGEMENT L 5,631 CYBG PLC 2,448 DULUXGROUP LTD COMMON STOCK 1,360 DOMINO S PIZZA ENTERPRISES L COMMON 231 Downer EDI Ltd 2,172 Dexus 3,601 ECLIPX GROUP LTD 1,120 ESTIA HEALTH LTD 846 EVOLUTION MINING LTD COMMON STOCK NPV 4,135 FLETCHER BUILDING LTD COMMON STOCK NPV 574 FLIGHT CENTRE TRAVEL GROUP L 201 Fortescue Metals Group Ltd 6,070
3 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 ISD IVC JBH JHC JHG JHX LLC LNK MFG MGR MIN MMS MND MPL MQA MQG MTR FISHER + PAYKEL HEALTHCARE C 553 FAIRFAX MEDIA LTD COMMON STOCK NPV 8,204 FLEXIGROUP LTD COMMON STOCK NPV 967 G8 EDUCATION LTD COMMON STOCK 1,453 Genworth Mortgage Insurance Australia Limited 781 Goodman Group 5,682 GrainCorp Ltd 814 GROWTHPOINT PROPERTIES AUSTR REIT NPV 897 GPT Group 6,404 GATEWAY LIFESTYLE 1,015 G.U.D. HOLDINGS LTD COMMON STOCK NPV 304 GWA GROUP LTD COMMON STOCK NPV 968 GREENCROSS LTD COMMON STOCK 414 GALAXY RESOURCES LTD 1,358 HEALTHSCOPE LTD 6,180 HT&E Ltd 912 HARVEY NORMAN HOLDINGS LTD 2,132 Insurance Australia Group Ltd 8,447 IOOF Holdings Ltd 942 INFIGEN ENERGY STAPLED SECURITY NPV 3,432 INDEPENDENCE GROUP NL COMMON STOCK 1,649 ILUKA RESOURCES LTD 1,493 IRON MOUNTAIN INC DELAWARE 107 Investa Office Fund 2,191 IPH LTD 492 Incitec Pivot Ltd 5,978 IRESS LTD COMMON STOCK NPV 488 ISENTIA GROUP LTD COMMON STOCK NPV 714 INVOCARE LTD COMMON STOCK NPV 385 JB HI FI LTD 399 JAPARA HEALTHCARE LTD COMMON STOCK 880 Janus Henderson Group PLC 249 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,582 Lend Lease Group 2,082 LINK ADMINISTRATION HOLDINGS 1,751 MAGELLAN FINANCIAL GROUP LTD 497 Mirvac Group 13,220 MINERAL RESOURCES LTD COMMON STOCK 557 MCMILLAN SHAKESPEARE LTD COMMON STOCK 276 MONADELPHOUS GROUP LTD COMMON STOCK 323 MEDIBANK PRIVATE LTD 9,826 MACQUARIE ATLAS ROADS GROUP STAPLED 1,860 Macquarie Group Ltd 1,214 MANTRA GROUP LTD COMMON STOCK NPV 1,045
4 MTS MYO MYR MYX NAB NAN NCM NEC 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 SDA METCASH LTD COMMON STOCK NPV 3,455 MYOB GROUP LTD 1,168 Myer Holdings Ltd 2,905 MAYNE PHARMA GROUP LTD COMMON STOCK 4,897 National Australia Bank Ltd 9,578 NANOSONICS LTD 914 Newcrest Mining Ltd 2,724 NINE ENTERTAINMENT CO HOLDIN COMMON 2,672 NATIONAL STORAGE REIT REIT NPV 1,809 NORTHERN STAR RESOURCES LTD 2,142 NUFARM LTD COMMON STOCK NPV 638 NAVITAS LTD 1,091 NEWS CORP 167 NEXTDC LTD COMMON STOCK NPV 1,012 OOH MEDIA LTD 528 ORORA LTD COMMON STOCK 4,305 OROCOBRE LTD COMMON STOCK 722 Origin Energy Ltd 6,221 ORICA LTD 1,338 OIL SEARCH LTD COMMON STOCK NPV 4,173 OZ Minerals Ltd 1,066 PACT GROUP HOLDINGS LTD COMMON STOCK 609 PREMIER INVESTMENTS LTD COMMON STOCK 342 Perpetual Ltd 168 PRIMARY HEALTH CARE LIMITED COMMON 1,482 PLATINUM ASSET MANAGEMENT 764 Qantas Airways Ltd 6,452 QBE INSURANCE GROUP LTD 4,870 QUBE HOLDINGS LTD COMMON STOCK 4,637 REA GROUP LTD COMMON STOCK 174 REGIS HEALTHCARE LTD 472 RETAIL FOOD GROUP LTD COMMON STOCK 559 Ramsay Health Care Ltd 460 RIO TINTO LTD COMMON STOCK NPV 1,513 RESMED INC CDI CDI 2,013 REGIS RESOURCES LTD COMMON STOCK NPV 1,756 RESOLUTE MINING LTD COMMON STOCK NPV 2,613 RELIANCE WORLDWIDE CORP LTD 1,311 SOUTH32 LTD 18,789 SARACEN MINERAL HOLDINGS LTD 2,823 ST BARBARA LTD 1,741 Scentre Group 18,997 SHOPPING CENTRES AUSTRALASIA REIT 2,574 SPEEDCAST INTERNATIONAL LTD 711
5 SDF SEK SFR SGM SGP SGR SHL SIG SKC SKI SKT SPK SRX STO SUL SUN SVW SWM SXL SYD SYR TAH TCL TGR TLS TME TNE TPM TTS TWE VCX VOC VRT VVR WBC WEB WES WFD WHC WOR WOW WPL WSA STEADFAST GROUP LTD COMMON STOCK NPV 2,634 SEEK LTD COMMON STOCK NPV 1,228 SANDFIRE RESOURCES NL COMMON STOCK 556 SIMS METAL MANAGEMENT LTD COMMON 570 Stockland 8,581 The Star Entertainment Group Ltd 2,932 SONIC HEALTHCARE LTD 1,496 Sigma Healthcare Ltd 3,860 SKYCITY ENTERTAINMENT GROUP COMMON 857 SPARK INFRASTRUCTURE GROUP STAPLED 6,001 SKY NETWORK TELEVISION LTD COMMON 406 SPARK NEW ZEALAND LTD COMMON STOCK 788 SIRTEX MEDICAL LTD COMMON STOCK NPV 204 Santos Ltd 6,286 Super Retail Group Ltd 493 Suncorp Group Ltd 4,590 SEVEN GROUP HOLDINGS LTD COMMON STOCK 326 SEVEN WEST MEDIA LTD COMMON STOCK NPV 3,186 SOUTHERN CROSS MEDIA GROUP L COMMON 2,689 Sydney Airport Limited 7,980 SYRAH RESOURCES LTD COMMON STOCK NPV 867 TABCORP HOLDINGS LTD COMMON STOCK NPV 2,949 Transurban Group 7,322 TASSAL GROUP LTD COMMON STOCK NPV 606 Telstra Corp Ltd 42,434 TRADE ME GROUP LTD COMMON STOCK 875 TECHNOLOGY ONE LTD COMMON STOCK 805 TPG TELECOM LTD COMMON STOCK NPV 1,214 TATTS GROUP LTD 4,691 TREASURY WINE ESTATES LTD COMMON 2,634 VICINITY CENTRES 11,657 Vocus Group Limited 2,203 VIRTUS HEALTH LTD COMMON STOCK 284 VIVA ENERGY REIT 1,552 Westpac Banking Corp 12,109 WEBJET LTD COMMON STOCK NPV 404 WESFARMERS LTD 4,045 Westfield Corporation 6,821 WHITEHAVEN COAL LTD COMMON STOCK 2,427 WorleyParsons Ltd 644 WOOLWORTHS LTD COMMON STOCK NPV 4,618 Woodside Petroleum Ltd 2,585 Western Areas Ltd 862
6 Number of Stocks:200 FootNotes: 1. N.A.V. per Unit - is the Net Asset Value of the SPDR S&P/ASX 200 Fund divided by the number of units in issue or deemed to be in issue (calculated in accordance with the SPDR S&P/ASX 200 Fund 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 SPDR S&P/ASX 200 Fund - is the Net Asset Value of SPDR S&P/ASX 200 Fund. 5. The total units in issue (calculated in accordance with the SPDR S&P/ASX 200 Fund 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 SPDR S&P/ASX 200 Fund 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 SPDR S&P/ASX 200 Fund. SPDR S&P/ASX 200 Fund 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
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 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
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 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 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 $
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 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 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 $
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 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
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 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
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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